SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2023
Shares 27,456 Value ($000) $2,302 Avg Close — Range —
Q3 2023
Shares 27,456 Value ($000) $2,482 Avg Close — Range —
Q2 2023
Shares 32,314 Value ($000) $2,623 Avg Close — Range —
Q1 2023
Shares 70,590 Value ($000) $5,847 Avg Close — Range —
Q4 2022
Shares 88,608 Value ($000) $7,751 Avg Close — Range —
Q3 2022
Shares 98,680 Value ($000) $7,107 Avg Close — Range —
Q2 2022
Shares 109,197 Value ($000) $7,809 Avg Close — Range —
Q1 2022
Shares 109,197 Value ($000) $8,347 Avg Close — Range —
Q4 2021
Shares 94,514 Value ($000) $5,246 Avg Close — Range —