Arnold Van Den Berg's XOP Position Overview
Arnold Van Den Berg (via Van Den Berg Management I, INC) currently holds 3,492 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) worth $440,858, representing 0.10% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Arnold Van Den Berg has maintained a strategic position in XOP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 221 shares. Largest reduction occurred in Q4 2023, reducing 1,142 shares.
Analysis based on 13F filings available since 2013 Q2
Arnold Van Den Berg's State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) Trades by Arnold Van Den Berg
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -290 | Reduce 7.67% | 3,492 | $126.25 |
| Q3 2025 | +2 | Add 0.05% | 3,782 | $132.19 |
| Q2 2025 | -197 | Reduce 4.95% | 3,780 | $125.79 |
| Q1 2025 | -132 | Reduce 3.21% | 3,977 | $131.72 |
| Q4 2024 | -346 | Reduce 7.77% | 4,109 | $132.36 |
| Q3 2024 | -1,132 | Reduce 20.26% | 4,455 | $131.51 |
| Q2 2024 | -764 | Reduce 12.03% | 5,587 | $145.46 |
| Q1 2024 | -92 | Reduce 1.43% | 6,351 | $154.92 |
| Q4 2023 | -1,142 | Reduce 15.06% | 6,443 | $136.90 |
| Q3 2023 | -182 | Reduce 2.34% | 7,585 | $147.91 |
| Q2 2023 | -121 | Reduce 1.53% | 7,767 | $128.83 |
| Q1 2023 | -261 | Reduce 3.20% | 7,888 | $127.59 |
| Q4 2022 | -43 | Reduce 0.52% | 8,149 | $135.88 |
| Q3 2022 | -74 | Reduce 0.90% | 8,192 | $124.76 |
| Q2 2022 | -116 | Reduce 1.38% | 8,266 | $119.53 |
| Q1 2022 | -1,080 | Reduce 11.41% | 8,382 | $134.57 |
| Q4 2021 | -60 | Reduce 0.63% | 9,462 | $95.86 |
| Q3 2021 | +31 | Add 0.33% | 9,522 | $96.72 |
| Q2 2021 | -760 | Reduce 7.41% | 9,491 | $96.72 |
| Q1 2021 | +221 | Add 2.20% | 10,251 | $81.36 |
| Q4 2020 | +10,030 | New Buy | 10,030 | $58.52 |
Arnold Van Den Berg's State Street SPDR S&P Oil & Gas Exploration & Production ETF Investment FAQs
Arnold Van Den Berg first purchased State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2020, acquiring 10,030 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 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) for 21 quarters since Q4 2020.
Arnold Van Den Berg's largest addition to State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) was in Q4 2020, adding 10,030 shares worth $587,000.
According to the latest 13F filing for Q4 2025, Arnold Van Den Berg's firm, Van Den Berg Management I, INC, owns 3,492 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP), valued at approximately $440,858.
As of the Q4 2025 filing, State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) represents approximately 0.10% 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 SPDR S&P Oil & Gas Exploration & Production ETF (XOP) was 10,251 shares, as reported at the end of Q1 2021.