CAIMH
Central Asset Investments & Management Holdings’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,530
| Closed | -$2.01M | – | 80 |
|
|
2024
Q4 | $2.01M | Buy |
+41,530
| New | +$2.01M | 1.23% | 20 |
|
|
2024
Q1 | – | Sell |
-9,000
| Closed | -$338K | – | 53 |
|
|
2023
Q4 | $338K | Hold |
9,000
| – | – | 0.34% | 34 |
|
|
2023
Q3 | $299K | Buy |
+9,000
| New | +$299K | 0.34% | 25 |
|
|
2022
Q3 | – | Sell |
-7,374
| Closed | -$231K | – | 43 |
|
|
2022
Q2 | $231K | Sell |
7,374
-38,200
| -84% | -$1.2M | 0.46% | 34 |
|
|
2022
Q1 | $1.75M | Sell |
45,574
-55,400
| -55% | -$2.12M | 1.15% | 17 |
|
|
2021
Q4 | $3.94M | Sell |
100,974
-21,400
| -17% | -$836K | 2.4% | 15 |
|
|
2021
Q3 | $4.59M | Buy |
122,374
+8,900
| +8% | +$334K | 2.46% | 12 |
|
|
2021
Q2 | $4.16M | Buy |
+113,474
| New | +$4.16M | 1.56% | 17 |
|
|
2017
Q2 | – | Sell |
-85,400
| Closed | -$13.2M | – | 36 |
|
|
2017
Q1 | $13.2M | Buy |
+85,400
| New | +$13.2M | 6.97% | 7 |
|
|
2015
Q3 | – | Sell |
-82,800
| Closed | -$2.02M | – | 54 |
|
|
2015
Q2 | $2.02M | Buy |
+82,800
| New | +$2.02M | 1.98% | 13 |
|