SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 3,829 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 10,500 Value ($000) $708 Avg Close — Range —
Q4 2017
Shares 7,800 Value ($000) $563 Avg Close — Range —
Q3 2017
Shares 4,000 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 21,588 Value ($000) $1,670 Avg Close — Range —
Q4 2014
Shares 7,715 Value ($000) $611 Avg Close — Range —