Arnold Van Den Berg's XLE Position Overview
Arnold Van Den Berg (via Van Den Berg Management I, INC) currently holds 13,480 shares of State Street Energy Select Sector SPDR ETF (XLE) worth $825,802, representing 0.19% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Arnold Van Den Berg has maintained a strategic position in XLE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 6,715 shares. Largest reduction occurred in Q1 2022, reducing 2,590 shares.
Analysis based on 13F filings available since 2013 Q2
Arnold Van Den Berg's State Street Energy Select Sector SPDR ETF (XLE) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Energy Select Sector SPDR ETF (XLE) Trades by Arnold Van Den Berg
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -370 | Reduce 2.67% | 13,480 | $61.26 |
| Q4 2025 | +6,715 | Add 94.11% | 13,850 | $44.71 |
| Q3 2025 | -170 | Reduce 2.33% | 7,135 | $89.34 |
| Q2 2025 | -285 | Reduce 3.75% | 7,305 | $84.81 |
| Q1 2025 | -948 | Reduce 11.10% | 7,590 | $93.45 |
| Q4 2024 | +242 | Add 2.92% | 8,538 | $85.66 |
| Q3 2024 | -990 | Reduce 10.66% | 8,296 | $87.80 |
| Q2 2024 | +846 | Add 10.02% | 9,286 | $91.15 |
| Q1 2024 | -676 | Reduce 7.42% | 8,440 | $94.41 |
| Q4 2023 | -1,104 | Reduce 10.80% | 9,116 | $83.84 |
| Q3 2023 | -849 | Reduce 7.67% | 10,220 | $90.39 |
| Q2 2023 | -56 | Reduce 0.50% | 11,069 | $81.17 |
| Q1 2023 | -415 | Reduce 3.60% | 11,125 | $82.83 |
| Q4 2022 | -126 | Reduce 1.08% | 11,540 | $87.47 |
| Q3 2022 | -727 | Reduce 5.87% | 11,666 | $72.00 |
| Q2 2022 | -337 | Reduce 2.65% | 12,393 | $71.49 |
| Q1 2022 | -2,590 | Reduce 16.91% | 12,730 | $76.43 |
| Q4 2021 | +396 | Add 2.65% | 15,320 | $55.48 |
| Q3 2021 | +157 | Add 1.06% | 14,924 | $52.06 |
| Q2 2021 | -334 | Reduce 2.21% | 14,767 | $53.90 |
| Q1 2021 | +1,607 | Add 11.91% | 15,101 | $49.07 |
| Q4 2020 | +13,494 | New Buy | 13,494 | $37.87 |
Arnold Van Den Berg's State Street Energy Select Sector SPDR ETF Investment FAQs
Arnold Van Den Berg first purchased State Street Energy Select Sector SPDR ETF (XLE) in Q4 2020, acquiring 13,494 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Arnold Van Den Berg has held State Street Energy Select Sector SPDR ETF (XLE) for 22 quarters since Q4 2020.
Arnold Van Den Berg's largest addition to State Street Energy Select Sector SPDR ETF (XLE) was in Q4 2020, adding 13,494 shares worth $511,000.
According to the latest 13F filing for Q1 2026, Arnold Van Den Berg's firm, Van Den Berg Management I, INC, owns 13,480 shares of State Street Energy Select Sector SPDR ETF (XLE), valued at approximately $825,802.
As of the Q1 2026 filing, State Street Energy Select Sector SPDR ETF (XLE) represents approximately 0.19% of Arnold Van Den Berg's publicly disclosed stock portfolio, making it one of their key holdings.
Arnold Van Den Berg's peak holding in State Street Energy Select Sector SPDR ETF (XLE) was 15,320 shares, as reported at the end of Q4 2021.