Van Den Berg Management I, Inc Spdr Ser Tr Oil & Gas Explorat Transaction History

Van Den Berg Management I, Inc

$362 Million
Q3 2025

A detailed history of Van Den Berg Management I, Inc transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 3,782 shares of XOP stock, worth $506,825. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,782

Previous 3,780 0.05%

Holding current value

$506,825

Previous $475,000 5.05%

% of portfolio

0.14%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$121.81 - $137.24 $243 - $274	2 Added 0.05%	3,782 $499,000
Q2 2025 Aug 14, 2025	SELL	$101.91 - $134.83 $20,076 - $26,561	-197 Reduced 4.95%	3,780 $475,000
Q1 2025 May 15, 2025	SELL	$120.5 - $145.97 $15,906 - $19,268	-132 Reduced 3.21%	3,977 $523,000
Q4 2024 Feb 14, 2025	SELL	$125.5 - $148.67 $43,423 - $51,439	-346 Reduced 7.77%	4,109 $543,000
Q3 2024 Nov 14, 2024	SELL	$126.87 - $148.36 $143,616 - $167,943	-1,132 Reduced 20.26%	4,455 $585,000
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $109,030 - $122,690	-764 Reduced 12.03%	5,587 $812,000
Q1 2024 May 15, 2024	SELL	$128.16 - $154.93 $11,790 - $14,253	-92 Reduced 1.43%	6,351 $983,000
Q4 2023 Feb 14, 2024	SELL	$129.44 - $152.97 $147,820 - $174,691	-1,142 Reduced 15.06%	6,443 $882,000
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $22,780 - $27,993	-182 Reduced 2.34%	7,585 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$116.28 - $134.84 $14,069 - $16,315	-121 Reduced 1.53%	7,767 $1 Million
Q1 2023 May 15, 2023	SELL	$117.03 - $145.45 $30,544 - $37,962	-261 Reduced 3.2%	7,888 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$130.31 - $160.62 $5,603 - $6,906	-43 Reduced 0.52%	8,149 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$112.38 - $150.83 $8,316 - $11,161	-74 Reduced 0.9%	8,192 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$119.48 - $169.15 $13,859 - $19,621	-116 Reduced 1.38%	8,266 $988,000
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $108,453 - $149,688	-1,080 Reduced 11.41%	8,382 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$90.95 - $111.47 $5,457 - $6,688	-60 Reduced 0.63%	9,462 $907,000
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $2,259 - $3,068	31 Added 0.33%	9,522 $921,000
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $56,240 - $75,810	-760 Reduced 7.41%	9,491 $918,000
Q1 2021 May 14, 2021	BUY	$59.03 - $91.11 $13,045 - $20,135	221 Added 2.2%	10,251 $834,000
Q4 2020 Feb 12, 2021	BUY	$39.65 - $63.7 $397,689 - $638,911	10,030 New	10,030 $587,000

Others Institutions Holding XOP

# of Institutions

457

Shares Held

28.8M

Call Options Held

9.6M

Put Options Held

18.6M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Van Den Berg Management I, Inc Spdr Ser Tr Oil & Gas Explorat Transaction History