Arnold Van Den Berg - Century Management
Holding/activity history for State Street Energy Select Sector SPDR ETF (XLE)
← All XLE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,480 | 0.19 | Reduce 2.67% | <0.01 | $44.49–63.46 · VW $55.12i | $825,802 | SEC |
| 2025 Q4 | 13,850 | 0.14 | Reduce 2.94% | <0.01 | $42.35–46.66 · VW $44.55i | $619,246 | SEC |
| 2025 Q3 | 14,270 | 0.16 | Reduce 2.33% | <0.01 | $42.05–46.46 · VW $44.14i | $637,424 | SEC |
| 2025 Q2 | 14,610 | 0.18 | Reduce 3.75% | <0.01 | $37.24–47.10 · VW $41.91i | $619,521 | SEC |
| 2025 Q1 | 15,180 | 0.22 | Reduce 11.10% | 0.02 | $42.01–47.41 · VW $45.07i | $709,281 | SEC |
| 2024 Q4 | 17,076 | 0.21 | Add 2.92% | <0.01 | $41.38–48.96 · VW $45.20i | $731,349 | SEC |
| 2024 Q3 | 16,592 | 0.21 | Reduce 10.66% | 0.03 | $41.51–90.94 · VW $50.33i | $728,372 | SEC |
| 2024 Q2 | 18,572 | 0.25 | Add 10.02% | 0.02 | $43.80–49.49 · VW $46.60i | $846,402 | SEC |
| 2024 Q1 | 16,880 | 0.23 | Reduce 7.42% | 0.02 | $39.49–47.29 · VW $43.19i | $796,803 | SEC |
| 2023 Q4 | 18,232 | 0.25 | Reduce 10.80% | 0.03 | $40.37–46.28 · VW $42.72i | $764,270 | SEC |
| 2023 Q3 | 20,440 | 0.32 | Reduce 7.67% | 0.02 | $39.24–46.85 · VW $43.97i | $923,769 | SEC |
| 2023 Q2 | 22,138 | 0.32 | Reduce 0.50% | <0.01 | $38.13–43.87 · VW $40.57i | $898,455 | SEC |
| 2023 Q1 | 22,250 | 0.34 | Reduce 3.60% | 0.01 | $37.68–46.58 · VW $42.41i | $921,468 | SEC |
| 2022 Q4 | 23,080 | 0.38 | Reduce 1.08% | <0.01 | $37.24–47.35 · VW $43.94i | $1,009,404 | SEC |
| 2022 Q3 | 23,332 | 0.25 | Reduce 5.87% | 0.01 | $32.74–42.59 · VW $37.88i | $840,000 | SEC |
| 2022 Q2 | 24,786 | 0.24 | Reduce 2.65% | <0.01 | $34.74–46.65 · VW $39.78i | $886,000 | SEC |
| 2022 Q1 | 25,460 | 0.22 | Reduce 16.91% | 0.03 | $27.77–40.11 · VW $34.84i | $973,000 | SEC |
| 2021 Q4 | 30,640 | 0.16 | Add 2.65% | <0.01 | $25.83–29.70 · VW $27.93i | $850,000 | SEC |
| 2021 Q3 | 29,848 | 0.16 | Add 1.06% | <0.01 | $22.57–27.64 · VW $24.90i | $777,000 | SEC |
| 2021 Q2 | 29,534 | 0.16 | Reduce 2.21% | <0.01 | $23.13–28.33 · VW $26.00i | $796,000 | SEC |
| 2021 Q1 | 30,202 | 0.17 | Add 11.91% | 0.02 | $18.75–27.18 · VW $23.05i | $741,000 | SEC |
| 2020 Q4 | 26,988 | 0.13 | Buy | 0.13 | $13.49–21.04 · VW $17.33i | $511,000 | SEC |
Price snapshot:
Current price$56.74
Avg. buy price$22.74
+/- since buy149.48%
52-week low$40.78
52-week high$63.01