SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 13,850 Value ($000) $619 Avg Close Range
Q3 2025
Shares 7,135 Value ($000) $637 Avg Close Range
Q2 2025
Shares 7,305 Value ($000) $620 Avg Close Range
Q1 2025
Shares 7,590 Value ($000) $709 Avg Close Range
Q4 2024
Shares 8,538 Value ($000) $731 Avg Close Range
Q3 2024
Shares 8,296 Value ($000) $728 Avg Close Range
Q2 2024
Shares 9,286 Value ($000) $846 Avg Close Range
Q1 2024
Shares 8,440 Value ($000) $797 Avg Close Range
Q4 2023
Shares 9,116 Value ($000) $764 Avg Close Range
Q3 2023
Shares 10,220 Value ($000) $924 Avg Close Range
Q2 2023
Shares 11,069 Value ($000) $898 Avg Close Range
Q1 2023
Shares 11,125 Value ($000) $921 Avg Close Range
Q4 2022
Shares 11,540 Value ($000) $1,009 Avg Close Range
Q3 2022
Shares 11,666 Value ($000) $840 Avg Close Range
Q2 2022
Shares 12,393 Value ($000) $886 Avg Close Range
Q1 2022
Shares 12,730 Value ($000) $973 Avg Close Range
Q4 2021
Shares 15,320 Value ($000) $850 Avg Close Range
Q3 2021
Shares 14,924 Value ($000) $777 Avg Close Range
Q2 2021
Shares 14,767 Value ($000) $796 Avg Close Range
Q1 2021
Shares 15,101 Value ($000) $741 Avg Close Range
Q4 2020
Shares 13,494 Value ($000) $511 Avg Close Range