Van Den Berg Management I’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
7,305
-285
| -4% | -$24.2K | 0.18% | 60 |
|
|
2025
Q1 | $709K | Sell |
7,590
-948
| -11% | -$88.6K | 0.22% | 56 |
|
|
2024
Q4 | $731K | Buy |
8,538
+242
| +3% | +$20.7K | 0.21% | 59 |
|
|
2024
Q3 | $728K | Sell |
8,296
-990
| -11% | -$86.9K | 0.21% | 58 |
|
|
2024
Q2 | $846K | Buy |
9,286
+846
| +10% | +$77.1K | 0.25% | 54 |
|
|
2024
Q1 | $797K | Sell |
8,440
-676
| -7% | -$63.8K | 0.23% | 60 |
|
|
2023
Q4 | $764K | Sell |
9,116
-1,104
| -11% | -$92.6K | 0.25% | 56 |
|
|
2023
Q3 | $924K | Sell |
10,220
-849
| -8% | -$76.7K | 0.32% | 47 |
|
|
2023
Q2 | $898K | Sell |
11,069
-56
| -0.5% | -$4.55K | 0.32% | 51 |
|
|
2023
Q1 | $921K | Sell |
11,125
-415
| -4% | -$34.4K | 0.34% | 49 |
|
|
2022
Q4 | $1.01M | Sell |
11,540
-126
| -1% | -$11K | 0.38% | 47 |
|
|
2022
Q3 | $840K | Sell |
11,666
-727
| -6% | -$52.3K | 0.25% | 52 |
|
|
2022
Q2 | $886K | Sell |
12,393
-337
| -3% | -$24.1K | 0.24% | 51 |
|
|
2022
Q1 | $973K | Sell |
12,730
-2,590
| -17% | -$198K | 0.22% | 51 |
|
|
2021
Q4 | $850K | Buy |
15,320
+396
| +3% | +$22K | 0.15% | 54 |
|
|
2021
Q3 | $777K | Buy |
14,924
+157
| +1% | +$8.17K | 0.15% | 54 |
|
|
2021
Q2 | $796K | Sell |
14,767
-334
| -2% | -$18K | 0.16% | 53 |
|
|
2021
Q1 | $741K | Buy |
15,101
+1,607
| +12% | +$78.9K | 0.16% | 49 |
|
|
2020
Q4 | $511K | Buy |
+13,494
| New | +$511K | 0.13% | 48 |
|