CIM
Contravisory Investment Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
16,166
+2,306
| +17% | +$250K | 0.35% | 45 |
|
|
2025
Q1 | $1.34M | Buy |
13,860
+3,320
| +31% | +$320K | 0.28% | 46 |
|
|
2024
Q4 | $1.02M | Buy |
10,540
+722
| +7% | +$69.9K | 0.22% | 54 |
|
|
2024
Q3 | $888K | Sell |
9,818
-2,272
| -19% | -$205K | 0.19% | 68 |
|
|
2024
Q2 | $1.04M | Sell |
12,090
-1,259
| -9% | -$108K | 0.23% | 51 |
|
|
2024
Q1 | $1.09M | Buy |
13,349
+1,127
| +9% | +$92K | 0.24% | 52 |
|
|
2023
Q4 | $888K | Sell |
12,222
-518
| -4% | -$37.6K | 0.22% | 58 |
|
|
2023
Q3 | $835K | Buy |
12,740
+5,750
| +82% | +$377K | 0.24% | 50 |
|
|
2023
Q2 | $455K | Buy |
6,990
+4,612
| +194% | +$300K | 0.12% | 120 |
|
|
2023
Q1 | $138K | Sell |
2,378
-133
| -5% | -$7.71K | 0.04% | 211 |
|
|
2022
Q4 | $121K | Buy |
+2,511
| New | +$121K | 0.03% | 215 |
|
|
2022
Q2 | – | Sell |
-2,258
| Closed | -$155K | – | 384 |
|
|
2022
Q1 | $155K | Sell |
2,258
-2,286
| -50% | -$157K | 0.04% | 204 |
|
|
2021
Q4 | $353K | Sell |
4,544
-220
| -5% | -$17.1K | 0.1% | 159 |
|
|
2021
Q3 | $382K | Buy |
4,764
+49
| +1% | +$3.93K | 0.12% | 124 |
|
|
2021
Q2 | $382K | Buy |
4,715
+852
| +22% | +$69K | 0.11% | 119 |
|
|
2021
Q1 | $283K | Sell |
3,863
-2,773
| -42% | -$203K | 0.09% | 141 |
|
|
2020
Q4 | $448K | Buy |
6,636
+1,076
| +19% | +$72.6K | 0.14% | 74 |
|
|
2020
Q3 | $330K | Sell |
5,560
-219
| -4% | -$13K | 0.11% | 102 |
|
|
2020
Q2 | $320K | Buy |
5,779
+415
| +8% | +$23K | 0.12% | 96 |
|
|
2020
Q1 | $237K | Sell |
5,364
-291
| -5% | -$12.9K | 0.11% | 112 |
|
|
2019
Q4 | $303K | Buy |
5,655
+111
| +2% | +$5.95K | 0.11% | 120 |
|
|
2019
Q3 | $275K | Sell |
5,544
-95
| -2% | -$4.71K | 0.1% | 125 |
|
|
2019
Q2 | $278K | Sell |
5,639
-102
| -2% | -$5.03K | 0.11% | 126 |
|
|
2019
Q1 | $269K | Buy |
5,741
+4,201
| +273% | +$197K | 0.1% | 127 |
|
|
2018
Q4 | $64K | Buy |
+1,540
| New | +$64K | 0.03% | 180 |
|