CIM Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
35,807
-159
| -0.4% | -$13K | 0.56% | 30 |
|
|
2025
Q1 | $2.84M | Sell |
35,966
-30
| -0.1% | -$2.37K | 0.65% | 18 |
|
|
2024
Q4 | $2.72M | Buy |
35,996
+164
| +0.5% | +$12.4K | 0.8% | 19 |
|
|
2024
Q3 | $2.89M | Sell |
35,832
-637
| -2% | -$51.5K | 0.86% | 17 |
|
|
2024
Q2 | $2.48M | Sell |
36,469
-212
| -0.6% | -$14.4K | 0.77% | 18 |
|
|
2024
Q1 | $2.41M | Hold |
36,681
| – | – | 0.72% | 18 |
|
|
2023
Q4 | $2.32M | Hold |
36,681
| – | – | 0.75% | 17 |
|
|
2023
Q3 | $2.16M | Sell |
36,681
-882
| -2% | -$52K | 0.79% | 16 |
|
|
2023
Q2 | $2.46M | Buy |
37,563
+88
| +0.2% | +$5.76K | 0.84% | 15 |
|
|
2023
Q1 | $2.54M | Buy |
37,475
+1,833
| +5% | +$124K | 0.94% | 13 |
|
|
2022
Q4 | $2.51M | Sell |
35,642
-1,008
| -3% | -$71.1K | 0.99% | 11 |
|
|
2022
Q3 | $2.4M | Buy |
+36,650
| New | +$2.4M | 1.07% | 11 |
|