City of London Investment Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-7,658
Closed -$206K 138
2021
Q2
$206K Buy
+7,658
New +$199K 0.01% 118
2018
Q2
Sell
-21,000
Closed -$708K 106
2018
Q1
$708K Buy
21,000
+5,400
+35% +$191K 0.05% 77
2017
Q4
$563K Buy
15,600
+7,600
+95% +$262K 0.04% 78
2017
Q3
$274K Buy
+8,000
New +$260K 0.02% 79
2015
Q2
Sell
-43,176
Closed -$1.67M 128
2015
Q1
$1.67M Buy
43,176
+27,746
+180% +$1.07M 0.13% 68
2014
Q4
$611K Buy
+15,430
New +$641K 0.04% 94

Other funds holding XLE

City of London Investment Management's XLE Position: Q3 2021 in Review

City of London Investment Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2021, closing a stake of 7,658 shares — an estimated $206K sold.

City of London Investment Management first reported a position in XLE in Q4 2014 and held it in 6 quarters. The position peaked at $1.67M in Q1 2015. 1,229 funds tracked by Wall St. Rank hold XLE as of Q3 2021.

  • City of London Investment Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
  • City of London Investment Management sold 7,658 State Street Energy Select Sector SPDR ETF shares in Q3 2021, an estimated $206K.
  • City of London Investment Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and held it in 6 quarters.
  • City of London Investment Management's State Street Energy Select Sector SPDR ETF position peaked at $1.67M in Q1 2015.
  • 1,229 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2021.

Based on City of London Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.