Van Den Berg Management I, Inc Energy Sector Spdr Transaction History

Van Den Berg Management I, Inc

  • $315 Million
  • Q1 2024

A detailed history of Van Den Berg Management I, Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 8,440 shares of XLE stock, worth $749,134. This represents 0.25% of its overall portfolio holdings.

Number of Shares
8,440
Previous 9,116 7.42%
Holding current value
$749,134
Previous $764,000 4.19%
% of portfolio
0.25%
Previous 0.27%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $54,019 - $63,821
-676 Reduced 7.42%
8,440 $796,000
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $89,644 - $101,523
-1,104 Reduced 10.8%
9,116 $764,000
Q3 2023

Nov 14, 2023
SELL
$79.09 - $93.36 $67,147 - $79,262
-849 Reduced 7.67%
10,220 $923,000
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $4,289 - $4,884
-56 Reduced 0.5%
11,069 $898,000
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $31,942 - $38,640
-415 Reduced 3.6%
11,125 $921,000
Q4 2022

Feb 14, 2023
SELL
$82.68 - $94.08 $10,417 - $11,854
-126 Reduced 1.08%
11,540 $1.01 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-727 Reduced 5.87%
11,666 $840,000
Q2 2022

Aug 15, 2022
SELL
N/A
-337 Reduced 2.65%
12,393 $886,000
Q1 2022

May 16, 2022
SELL
N/A
-2,590 Reduced 16.91%
12,730 $973,000
Q4 2021

Feb 14, 2022
BUY
N/A
396 Added 2.65%
15,320 $850,000
Q3 2021

Nov 15, 2021
BUY
N/A
157 Added 1.06%
14,924 $777,000
Q2 2021

Aug 16, 2021
SELL
N/A
-334 Reduced 2.21%
14,767 $796,000
Q1 2021

May 14, 2021
BUY
N/A
1,607 Added 11.91%
15,101 $741,000
Q4 2020

Feb 12, 2021
BUY
N/A
13,494 New
13,494 $511,000

Others Institutions Holding XLE

# of Institutions
2,032
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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