Van Den Berg Management I’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$697K Sell
13,125
-355
-3% -$20.3K 0.15% 66
2026
Q1
$826K Sell
13,480
-370
-3% -$19.8K 0.19% 64
2025
Q4
$619K Sell
13,850
-420
-3% -$18.7K 0.14% 69
2025
Q3
$637K Sell
14,270
-340
-2% -$14.9K 0.16% 63
2025
Q2
$620K Sell
14,610
-570
-4% -$23.7K 0.18% 60
2025
Q1
$709K Sell
15,180
-1,896
-11% -$85.5K 0.22% 56
2024
Q4
$731K Buy
17,076
+484
+3% +$22K 0.21% 59
2024
Q3
$728K Sell
16,592
-1,980
-11% -$88.5K 0.21% 58
2024
Q2
$846K Buy
18,572
+1,692
+10% +$78.8K 0.25% 54
2024
Q1
$797K Sell
16,880
-1,352
-7% -$58.1K 0.23% 60
2023
Q4
$764K Sell
18,232
-2,208
-11% -$94.4K 0.25% 56
2023
Q3
$924K Sell
20,440
-1,698
-8% -$74.3K 0.32% 47
2023
Q2
$898K Sell
22,138
-112
-0.5% -$4.56K 0.32% 51
2023
Q1
$921K Sell
22,250
-830
-4% -$35.5K 0.34% 49
2022
Q4
$1.01M Sell
23,080
-252
-1% -$11K 0.38% 47
2022
Q3
$840K Sell
23,332
-1,454
-6% -$55K 0.25% 52
2022
Q2
$886K Sell
24,786
-674
-3% -$27K 0.24% 51
2022
Q1
$973K Sell
25,460
-5,180
-17% -$179K 0.22% 51
2021
Q4
$850K Buy
30,640
+792
+3% +$22.4K 0.15% 54
2021
Q3
$777K Buy
29,848
+314
+1% +$7.78K 0.15% 54
2021
Q2
$796K Sell
29,534
-668
-2% -$17.4K 0.16% 53
2021
Q1
$741K Buy
30,202
+3,214
+12% +$74.1K 0.16% 49
2020
Q4
$511K Buy
+26,988
New +$465K 0.13% 48

Other funds holding XLE

Van Den Berg Management I's XLE Position: Q2 2026 in Review

Van Den Berg Management I reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 2.6% in Q2 2026, selling an estimated $20.3K and leaving 13,125 shares worth $697K. The position accounts for 0.15% of the portfolio, ranked #66.

Van Den Berg Management I first reported a position in XLE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.01M in Q4 2022. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Van Den Berg Management I held 13,125 shares of State Street Energy Select Sector SPDR ETF worth $697K as of Q2 2026.
  • Van Den Berg Management I sold 355 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $20.3K.
  • State Street Energy Select Sector SPDR ETF made up 0.15% of Van Den Berg Management I's portfolio in Q2 2026, its #66 holding.
  • Van Den Berg Management I first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
  • Van Den Berg Management I's State Street Energy Select Sector SPDR ETF position peaked at $1.01M in Q4 2022.
  • 2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.