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

Van Den Berg Management I, Inc

$306 Million
Q3 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 8,296 shares of XLE stock, worth $789,115. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,296

Previous 9,286 10.66%

Holding current value

$789,115

Previous $846,000 13.95%

% of portfolio

0.24%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $83,506 - $92,456	-990 Reduced 10.66%	8,296 $728,000
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $74,481 - $82,975	846 Added 10.02%	9,286 $846,000
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	$76.09 - $94.08 $9,587 - $11,854	-126 Reduced 1.08%	11,540 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $49,065 - $61,133	-727 Reduced 5.87%	11,666 $840,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $23,812 - $31,098	-337 Reduced 2.65%	12,393 $886,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $148,199 - $203,962	-2,590 Reduced 16.91%	12,730 $973,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $20,991 - $23,419	396 Added 2.65%	15,320 $850,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $7,189 - $8,605	157 Added 1.06%	14,924 $777,000
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $15,721 - $18,767	-334 Reduced 2.21%	14,767 $796,000
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $61,001 - $86,086	1,607 Added 11.91%	15,101 $741,000
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $373,918 - $561,350	13,494 New	13,494 $511,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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