CIM LLC’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
4,720
-47,223
| -91% | -$2.47M | 0.03% | 157 |
|
|
2025
Q1 | $2.59M | Sell |
51,943
-1,353
| -3% | -$67.4K | 0.38% | 48 |
|
|
2024
Q4 | $2.58M | Sell |
53,296
-295
| -0.6% | -$14.3K | 0.37% | 46 |
|
|
2024
Q3 | $2.43M | Sell |
53,591
-74
| -0.1% | -$3.35K | 0.35% | 51 |
|
|
2024
Q2 | $2.41M | Buy |
53,665
+2,009
| +4% | +$90.3K | 0.36% | 51 |
|
|
2024
Q1 | $2.18M | Sell |
51,656
-184
| -0.4% | -$7.75K | 0.33% | 60 |
|
|
2023
Q4 | $2.08M | Buy |
51,840
+17
| +0% | +$682 | 0.32% | 59 |
|
|
2023
Q3 | $1.72M | Buy |
51,823
+1,307
| +3% | +$43.4K | 0.33% | 57 |
|
|
2023
Q2 | $1.7M | Sell |
50,516
-1,302
| -3% | -$43.9K | 0.32% | 59 |
|
|
2023
Q1 | $1.67M | Sell |
51,818
-107,106
| -67% | -$3.44M | 0.33% | 59 |
|
|
2022
Q4 | $5.78M | Sell |
158,924
-1,078
| -0.7% | -$39.2K | 1.15% | 26 |
|
|
2022
Q3 | $5.45M | Sell |
160,002
-97,049
| -38% | -$3.31M | 1.15% | 25 |
|
|
2022
Q2 | $8.25M | Buy |
257,051
+1,315
| +0.5% | +$42.2K | 1.71% | 22 |
|
|
2022
Q1 | $9.65M | Sell |
255,736
-8,123
| -3% | -$306K | 1.8% | 22 |
|
|
2021
Q4 | $10.2M | Sell |
263,859
-4,598
| -2% | -$177K | 1.89% | 23 |
|
|
2021
Q3 | $10.7M | Buy |
268,457
+3,231
| +1% | +$129K | 1.67% | 23 |
|
|
2021
Q2 | $10M | Buy |
265,226
+10,688
| +4% | +$405K | 1.63% | 23 |
|
|
2021
Q1 | $9.61M | Buy |
254,538
+23,847
| +10% | +$900K | 1.72% | 23 |
|
|
2020
Q4 | $7.13M | Buy |
230,691
+19,550
| +9% | +$604K | 1.32% | 26 |
|
|
2020
Q3 | $5.31M | Buy |
211,141
+12,371
| +6% | +$311K | 1.08% | 27 |
|
|
2020
Q2 | $4.6M | Buy |
198,770
+11,191
| +6% | +$259K | 1.35% | 23 |
|
|
2020
Q1 | $3.91M | Buy |
187,579
+10,966
| +6% | +$228K | 1.48% | 23 |
|
|
2019
Q4 | $5.44M | Buy |
176,613
+4,620
| +3% | +$142K | 1.7% | 23 |
|
|
2019
Q3 | $4.82M | Buy |
171,993
+4,908
| +3% | +$137K | 1.66% | 23 |
|
|
2019
Q2 | $4.61M | Buy |
167,085
+7,224
| +5% | +$199K | 1.59% | 21 |
|
|
2019
Q1 | $4.11M | Buy |
159,861
+5,470
| +4% | +$141K | 1.51% | 22 |
|
|
2018
Q4 | $3.68M | Sell |
154,391
-181,959
| -54% | -$4.33M | 1.61% | 23 |
|
|
2018
Q3 | $9.28M | Sell |
336,350
-17,861
| -5% | -$493K | 3.39% | 15 |
|
|
2018
Q2 | $9.42M | Buy |
354,211
+84,665
| +31% | +$2.25M | 3.39% | 16 |
|
|
2018
Q1 | $7.43M | Buy |
269,546
+121,156
| +82% | +$3.34M | 2.88% | 18 |
|
|
2017
Q4 | $4.14M | Buy |
+148,390
| New | +$4.14M | 1.62% | 23 |
|
|
2013
Q3 | – | Sell |
-402,686
| Closed | -$6.87M | – | 73 |
|
|
2013
Q2 | $6.87M | Buy |
+402,686
| New | +$6.87M | 4.5% | 7 |
|