Arnold Van Den Berg - Century Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    133
Portfolio value:    $436,153,108
Holdings Activity Buys Sells    History
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