City Of London Investment Management CO LTD Energy Sector Spdr Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $175,329 - $209,867	-3,829 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $180,231 - $215,151	3,829 New	3,829 $206,000
Q2 2018 Aug 10, 2018	SELL	N/A	-10,500 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	2,700 Added 34.62%	10,500 $708,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,800 Added 95.0%	7,800 $563,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,000	4,000 $274,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

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