Orbis Allan Gray’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
2024 Q1	–	Sell	-54,912	Closed	-$2.3M	–	76
2023 Q4	$2.3M	Hold	54,912	–	–	0.01%	70
2023 Q3	$2.48M	Sell	54,912 -9,716	-15%	-$425K	0.02%	73
2023 Q2	$2.62M	Sell	64,628 -76,552	-54%	-$3.12M	0.02%	71
2023 Q1	$5.85M	Sell	141,180 -36,036	-20%	-$1.54M	0.05%	66
2022 Q4	$7.75M	Sell	177,216 -20,144	-10%	-$877K	0.06%	67
2022 Q3	$7.11M	Sell	197,360 -21,034	-10%	-$795K	0.06%	64
2022 Q2	$7.81M	Hold	218,394	–	–	0.06%	64
2022 Q1	$8.35M	Buy	218,394 +29,366	+16%	+$1.02M	0.06%	62
2021 Q4	$5.25M	Buy	+189,028	New	+$5.34M	0.04%	57