CIM
Contravisory Investment Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,189
| Closed | -$184K | – | 463 |
|
|
2024
Q4 | $184K | Sell |
2,189
-1,220
| -36% | -$103K | 0.04% | 230 |
|
|
2024
Q3 | $329K | Buy |
3,409
+1,409
| +70% | +$136K | 0.07% | 171 |
|
|
2024
Q2 | $177K | Buy |
2,000
+99
| +5% | +$8.74K | 0.04% | 216 |
|
|
2024
Q1 | $177K | Sell |
1,901
-10
| -0.5% | -$929 | 0.04% | 212 |
|
|
2023
Q4 | $163K | Sell |
1,911
-9
| -0.5% | -$770 | 0.04% | 210 |
|
|
2023
Q3 | $151K | Buy |
1,920
+178
| +10% | +$14K | 0.04% | 215 |
|
|
2023
Q2 | $144K | Sell |
1,742
-78
| -4% | -$6.46K | 0.04% | 212 |
|
|
2023
Q1 | $147K | Buy |
1,820
+451
| +33% | +$36.4K | 0.04% | 206 |
|
|
2022
Q4 | $106K | Buy |
1,369
+33
| +2% | +$2.56K | 0.03% | 218 |
|
|
2022
Q3 | $91K | Sell |
1,336
-1,742
| -57% | -$119K | 0.03% | 214 |
|
|
2022
Q2 | $227K | Sell |
3,078
-75
| -2% | -$5.53K | 0.07% | 169 |
|
|
2022
Q1 | $278K | Buy |
3,153
+270
| +9% | +$23.8K | 0.08% | 164 |
|
|
2021
Q4 | $261K | Sell |
2,883
-1,095
| -28% | -$99.1K | 0.07% | 173 |
|
|
2021
Q3 | $315K | Sell |
3,978
-104
| -3% | -$8.24K | 0.1% | 154 |
|
|
2021
Q2 | $336K | Buy |
4,082
+1,917
| +89% | +$158K | 0.1% | 142 |
|
|
2021
Q1 | $171K | Buy |
+2,165
| New | +$171K | 0.05% | 179 |
|
|
2018
Q4 | – | Sell |
-4,765
| Closed | -$276K | – | 344 |
|
|
2018
Q3 | $276K | Sell |
4,765
-671
| -12% | -$38.9K | 0.1% | 127 |
|
|
2018
Q2 | $316K | Buy |
5,436
+122
| +2% | +$7.09K | 0.12% | 118 |
|
|
2018
Q1 | $303K | Sell |
5,314
-478
| -8% | -$27.3K | 0.11% | 121 |
|
|
2017
Q4 | $351K | Buy |
5,792
+2,132
| +58% | +$129K | 0.13% | 77 |
|
|
2017
Q3 | $208K | Buy |
+3,660
| New | +$208K | 0.07% | 145 |
|
|
2017
Q2 | – | Sell |
-4,007
| Closed | -$210K | – | 268 |
|
|
2017
Q1 | $210K | Sell |
4,007
-352
| -8% | -$18.4K | 0.07% | 103 |
|
|
2016
Q4 | $217K | Sell |
4,359
-662
| -13% | -$33K | 0.07% | 61 |
|
|
2016
Q3 | $240K | Buy |
5,021
+4,782
| +2,001% | +$229K | 0.08% | 50 |
|
|
2016
Q2 | $11K | Buy |
239
+18
| +8% | +$828 | ﹤0.01% | 124 |
|
|
2016
Q1 | $10K | Sell |
221
-19
| -8% | -$860 | ﹤0.01% | 121 |
|
|
2015
Q4 | $10K | Sell |
240
-173
| -42% | -$7.21K | ﹤0.01% | 124 |
|
|
2015
Q3 | $16K | Sell |
413
-115
| -22% | -$4.46K | ﹤0.01% | 118 |
|
|
2015
Q2 | $26K | Sell |
528
-27
| -5% | -$1.33K | 0.01% | 123 |
|
|
2015
Q1 | $27K | Sell |
555
-280
| -34% | -$13.6K | 0.01% | 99 |
|
|
2014
Q4 | $41K | Buy |
835
+365
| +78% | +$17.9K | 0.01% | 93 |
|
|
2014
Q3 | $23K | Hold |
470
| – | – | ﹤0.01% | 100 |
|
|
2014
Q2 | $23K | Buy |
+470
| New | +$23K | ﹤0.01% | 104 |
|