VAN DEN BERG MANAGEMENT I, INC – Energy Select Sector SPDR Fund Transaction History
VAN DEN BERG MANAGEMENT I, INC portfolio value:
$840,000
portfolio value
VAN DEN BERG MANAGEMENT I, INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.87% | -727 shares | -46K | $72.02 | 11.66K |
| Q2 2022 | share | Decrease | -2.65% | -337 shares | -87K | $71.51 | 12.39K |
| Q1 2022 | share | Decrease | -16.91% | -2.59K shares | 123K | $76.44 | 12.73K |
| Q4 2021 | share | Increase | +2.65% | 396 shares | 73K | $55.36 | 15.32K |
| Q3 2021 | share | Increase | +1.06% | 157 shares | -19K | $52.09 | 14.92K |
| Q2 2021 | share | Decrease | -2.21% | -334 shares | 55K | $53.2 | 14.76K |
| Q1 2021 | share | Increase | +11.91% | 1.60K shares | 230K | $47.98 | 15.10K |
| Q4 2020 | share | Increase | 0.00% | 13.49K shares | 511K | $36.67 | 13.49K |