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CIM LLC’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

CIM LLC’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,636
Closed -$727K – 170
2020
Q3 		$727K Buy
22,636
+4,394
+24% +$130K 0.15% 96
2020
Q2 		$515K Buy
18,242
+1,456
+9% +$42K 0.15% 88
2020
Q1 		$465K Buy
16,786
+556
+3% +$17.8K 0.18% 83
2019
Q4 		$524K Buy
16,230
+550
+4% +$17.5K 0.16% 84
2019
Q3 		$508K Buy
15,680
+1,920
+14% +$59.2K 0.18% 80
2019
Q2 		$410K Buy
13,760
+2,130
+18% +$62.6K 0.14% 89
2019
Q1 		$338K Buy
11,630
+1,130
+11% +$31.4K 0.12% 87
2018
Q4 		$278K Buy
10,500
+160
+2% +$4.35K 0.12% 82
2018
Q3 		$272K Sell
10,340
-220
-2% -$5.85K 0.1% 97
2018
Q2 		$274K Buy
10,560
+1,740
+20% +$43.8K 0.1% 89
2018
Q1 		$223K Sell
8,820
-250
-3% -$6.24K 0.09% 96
2017
Q4 		$239K Buy
9,070
+190
+2% +$5.21K 0.09% 93
2017
Q3 		$236K Buy
8,880
+110
+1% +$2.95K 0.1% 92
2017
Q2 		$228K Sell
8,770
-150
-2% -$3.94K 0.1% 89
2017
Q1 		$229K Sell
8,920
-150
-2% -$3.75K 0.1% 85
2016
Q4 		$220K Buy
9,070
+80
+0.9% +$1.91K 0.11% 80
2016
Q3 		$220K Sell
8,990
-90
-1% -$2.29K 0.1% 87
2016
Q2 		$238K Hold
9,080
– – 0.12% 76
2016
Q1 		$225K Buy
+9,080
New +$210K 0.11% 73
2015
Q2 		– Sell
-10,300
Closed -$229K – 86
2015
Q1 		$229K Buy
10,300
+710
+7% +$16.4K 0.11% 77
2014
Q4 		$226K Buy
+9,590
New +$217K 0.11% 72

Other funds holding XLU

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIM LLC's XLU Position: Q4 2020 in Review

CIM LLC sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2020, closing a stake of 22,636 shares — an estimated $727K sold.

CIM LLC first reported a position in XLU in Q4 2014 and held it in 21 quarters. The position peaked at $727K in Q3 2020. 882 funds tracked by Wall St. Rank hold XLU as of Q4 2020.

  • CIM LLC reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
  • CIM LLC sold 22,636 State Street Utilities Select Sector SPDR ETF shares in Q4 2020, an estimated $727K.
  • CIM LLC first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2014 and held it in 21 quarters.
  • CIM LLC's State Street Utilities Select Sector SPDR ETF position peaked at $727K in Q3 2020.
  • 882 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2020.

Based on CIM LLC's 13F filing for Q4 2020, filed 8 Feb 2021.