City of London Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,829
| Closed | -$206K | – | 138 |
|
|
2021
Q2 | $206K | Buy |
+3,829
| New | +$206K | 0.01% | 118 |
|
|
2018
Q2 | – | Sell |
-10,500
| Closed | -$708K | – | 106 |
|
|
2018
Q1 | $708K | Buy |
10,500
+2,700
| +35% | +$182K | 0.05% | 77 |
|
|
2017
Q4 | $563K | Buy |
7,800
+3,800
| +95% | +$274K | 0.04% | 78 |
|
|
2017
Q3 | $274K | Buy |
+4,000
| New | +$274K | 0.02% | 79 |
|
|
2015
Q2 | – | Sell |
-21,588
| Closed | -$1.67M | – | 128 |
|
|
2015
Q1 | $1.67M | Buy |
21,588
+13,873
| +180% | +$1.07M | 0.13% | 68 |
|
|
2014
Q4 | $611K | Buy |
+7,715
| New | +$611K | 0.04% | 94 |
|