SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,492 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 3,782 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 3,780 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 3,977 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 4,109 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 4,455 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 5,587 Value ($000) $813 Avg Close — Range —
Q1 2024
Shares 6,351 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 6,443 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 7,585 Value ($000) $1,122 Avg Close — Range —
Q2 2023
Shares 7,767 Value ($000) $1,001 Avg Close — Range —
Q1 2023
Shares 7,888 Value ($000) $1,006 Avg Close — Range —
Q4 2022
Shares 8,149 Value ($000) $1,107 Avg Close — Range —
Q3 2022
Shares 8,192 Value ($000) $1,022 Avg Close — Range —
Q2 2022
Shares 8,266 Value ($000) $988 Avg Close — Range —
Q1 2022
Shares 8,382 Value ($000) $1,128 Avg Close — Range —
Q4 2021
Shares 9,462 Value ($000) $907 Avg Close — Range —
Q3 2021
Shares 9,522 Value ($000) $921 Avg Close — Range —
Q2 2021
Shares 9,491 Value ($000) $918 Avg Close — Range —
Q1 2021
Shares 10,251 Value ($000) $834 Avg Close — Range —
Q4 2020
Shares 10,030 Value ($000) $587 Avg Close — Range —