City of London Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,425	Closed	-$210K	–	139
2021 Q2	$210K	Sell	1,425 -705	-33%	-$104K	0.01%	115
2021 Q1	$283K	Buy	+2,130	New	+$283K	0.02%	122