Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Energy Select Sector SPDR (XLE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 13,480 | 0.19 | Reduce 2.67% | <0.01 | $61.26 | $825,802 | SEC |
| 2025 Q4 | 13,850 | 0.14 | Add 94.11% | 0.07 | $44.71 | $619,246 | SEC |
| 2025 Q3 | 7,135 | 0.16 | Reduce 2.33% | <0.01 | $89.34 | $637,424 | SEC |
| 2025 Q2 | 7,305 | 0.18 | Reduce 3.75% | <0.01 | $84.81 | $619,521 | SEC |
| 2025 Q1 | 7,590 | 0.22 | Reduce 11.10% | 0.02 | $93.45 | $709,281 | SEC |
| 2024 Q4 | 8,538 | 0.21 | Add 2.92% | <0.01 | $85.66 | $731,349 | SEC |
| 2024 Q3 | 8,296 | 0.21 | Reduce 10.66% | 0.03 | $87.80 | $728,372 | SEC |
| 2024 Q2 | 9,286 | 0.25 | Add 10.02% | 0.02 | $91.15 | $846,402 | SEC |
| 2024 Q1 | 8,440 | 0.23 | Reduce 7.42% | 0.02 | $94.41 | $796,803 | SEC |
| 2023 Q4 | 9,116 | 0.25 | Reduce 10.80% | 0.03 | $83.84 | $764,270 | SEC |
| 2023 Q3 | 10,220 | 0.32 | Reduce 7.67% | 0.02 | $90.39 | $923,769 | SEC |
| 2023 Q2 | 11,069 | 0.32 | Reduce 0.50% | <0.01 | $81.17 | $898,455 | SEC |
| 2023 Q1 | 11,125 | 0.34 | Reduce 3.60% | 0.01 | $82.83 | $921,468 | SEC |
| 2022 Q4 | 11,540 | 0.38 | Reduce 1.08% | <0.01 | $87.47 | $1,009,404 | SEC |
| 2022 Q3 | 11,666 | 0.25 | Reduce 5.87% | 0.01 | $72.00 | $840,000 | SEC |
| 2022 Q2 | 12,393 | 0.24 | Reduce 2.65% | <0.01 | $71.49 | $886,000 | SEC |
| 2022 Q1 | 12,730 | 0.22 | Reduce 16.91% | 0.03 | $76.43 | $973,000 | SEC |
| 2021 Q4 | 15,320 | 0.16 | Add 2.65% | <0.01 | $55.48 | $850,000 | SEC |
| 2021 Q3 | 14,924 | 0.16 | Add 1.06% | <0.01 | $52.06 | $777,000 | SEC |
| 2021 Q2 | 14,767 | 0.16 | Reduce 2.21% | <0.01 | $53.90 | $796,000 | SEC |
| 2021 Q1 | 15,101 | 0.17 | Add 11.91% | 0.02 | $49.07 | $741,000 | SEC |
| 2020 Q4 | 13,494 | 0.13 | Buy | 0.13 | $37.87 | $511,000 | SEC |