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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,850
Closed -$210K 139
2021
Q2
$210K Sell
2,850
-1,410
-33% -$98.8K 0.01% 115
2021
Q1
$283K Buy
+4,260
New +$281K 0.02% 122

Other funds holding XLK

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

City of London Investment Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2021, closing a stake of 2,850 shares — an estimated $210K sold.

City of London Investment Management first reported a position in XLK in Q1 2021 and held it in 2 quarters. The position peaked at $283K in Q1 2021. 1,419 funds tracked by Wall St. Rank hold XLK as of Q3 2021.

  • City of London Investment Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
  • City of London Investment Management sold 2,850 State Street Technology Select Sector SPDR ETF shares in Q3 2021, an estimated $210K.
  • City of London Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2021 and held it in 2 quarters.
  • City of London Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $283K in Q1 2021.
  • 1,419 funds tracked by Wall St. Rank held State Street Technology 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.