CIM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,318
| Closed | -$727K | – | 170 |
|
|
2020
Q3 | $727K | Buy |
11,318
+2,197
| +24% | +$141K | 0.15% | 96 |
|
|
2020
Q2 | $515K | Buy |
9,121
+728
| +9% | +$41.1K | 0.15% | 88 |
|
|
2020
Q1 | $465K | Buy |
8,393
+278
| +3% | +$15.4K | 0.18% | 83 |
|
|
2019
Q4 | $524K | Buy |
8,115
+275
| +4% | +$17.8K | 0.16% | 84 |
|
|
2019
Q3 | $508K | Buy |
7,840
+960
| +14% | +$62.2K | 0.18% | 80 |
|
|
2019
Q2 | $410K | Buy |
6,880
+1,065
| +18% | +$63.5K | 0.14% | 89 |
|
|
2019
Q1 | $338K | Buy |
5,815
+565
| +11% | +$32.8K | 0.12% | 87 |
|
|
2018
Q4 | $278K | Buy |
5,250
+80
| +2% | +$4.24K | 0.12% | 82 |
|
|
2018
Q3 | $272K | Sell |
5,170
-110
| -2% | -$5.79K | 0.1% | 97 |
|
|
2018
Q2 | $274K | Buy |
5,280
+870
| +20% | +$45.1K | 0.1% | 89 |
|
|
2018
Q1 | $223K | Sell |
4,410
-125
| -3% | -$6.32K | 0.09% | 96 |
|
|
2017
Q4 | $239K | Buy |
4,535
+95
| +2% | +$5.01K | 0.09% | 92 |
|
|
2017
Q3 | $236K | Buy |
4,440
+55
| +1% | +$2.92K | 0.1% | 91 |
|
|
2017
Q2 | $228K | Sell |
4,385
-75
| -2% | -$3.9K | 0.1% | 88 |
|
|
2017
Q1 | $229K | Sell |
4,460
-75
| -2% | -$3.85K | 0.1% | 85 |
|
|
2016
Q4 | $220K | Buy |
4,535
+40
| +0.9% | +$1.94K | 0.11% | 80 |
|
|
2016
Q3 | $220K | Sell |
4,495
-45
| -1% | -$2.2K | 0.1% | 87 |
|
|
2016
Q2 | $238K | Hold |
4,540
| – | – | 0.12% | 76 |
|
|
2016
Q1 | $225K | Buy |
+4,540
| New | +$225K | 0.11% | 73 |
|
|
2015
Q2 | – | Sell |
-5,150
| Closed | -$229K | – | 86 |
|
|
2015
Q1 | $229K | Buy |
5,150
+355
| +7% | +$15.8K | 0.11% | 77 |
|
|
2014
Q4 | $226K | Buy |
+4,795
| New | +$226K | 0.11% | 72 |
|