CIM
Contravisory Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
21,603
+3,038
| +16% | +$258K | 0.36% | 43 |
|
|
2025
Q1 | $1.73M | Buy |
+18,565
| New | +$1.73M | 0.37% | 42 |
|
|
2024
Q4 | – | Sell |
-9,840
| Closed | -$864K | – | 438 |
|
|
2024
Q3 | $864K | Sell |
9,840
-6,709
| -41% | -$589K | 0.18% | 74 |
|
|
2024
Q2 | $1.51M | Sell |
16,549
-5,581
| -25% | -$509K | 0.33% | 44 |
|
|
2024
Q1 | $2.09M | Sell |
22,130
-161
| -0.7% | -$15.2K | 0.46% | 42 |
|
|
2023
Q4 | $1.87M | Buy |
22,291
+52
| +0.2% | +$4.36K | 0.46% | 43 |
|
|
2023
Q3 | $2.01M | Buy |
22,239
+5,945
| +36% | +$537K | 0.57% | 41 |
|
|
2023
Q2 | $1.32M | Sell |
16,294
-6,368
| -28% | -$517K | 0.35% | 42 |
|
|
2023
Q1 | $1.88M | Buy |
22,662
+1,514
| +7% | +$125K | 0.53% | 40 |
|
|
2022
Q4 | $1.85M | Buy |
21,148
+13,034
| +161% | +$1.14M | 0.51% | 42 |
|
|
2022
Q3 | $584K | Buy |
8,114
+837
| +12% | +$60.2K | 0.19% | 52 |
|
|
2022
Q2 | $520K | Sell |
7,277
-1,115
| -13% | -$79.7K | 0.17% | 66 |
|
|
2022
Q1 | $641K | Buy |
8,392
+136
| +2% | +$10.4K | 0.18% | 65 |
|
|
2021
Q4 | $458K | Buy |
8,256
+1,340
| +19% | +$74.3K | 0.12% | 113 |
|
|
2021
Q3 | $360K | Buy |
6,916
+1,632
| +31% | +$85K | 0.11% | 138 |
|
|
2021
Q2 | $285K | Buy |
5,284
+3,350
| +173% | +$181K | 0.08% | 158 |
|
|
2021
Q1 | $95K | Sell |
1,934
-6,588
| -77% | -$324K | 0.03% | 191 |
|
|
2020
Q4 | $323K | Sell |
8,522
-1,914
| -18% | -$72.5K | 0.1% | 109 |
|
|
2020
Q3 | $313K | Buy |
10,436
+753
| +8% | +$22.6K | 0.11% | 112 |
|
|
2020
Q2 | $398K | Buy |
9,683
+9,610
| +13,164% | +$395K | 0.15% | 70 |
|
|
2020
Q1 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 275 |
|
|
2019
Q4 | – | Sell |
-3,714
| Closed | -$220K | – | 305 |
|
|
2019
Q3 | $220K | Buy |
3,714
+2,085
| +128% | +$124K | 0.08% | 136 |
|
|
2019
Q2 | $104K | Sell |
1,629
-366
| -18% | -$23.4K | 0.04% | 175 |
|
|
2019
Q1 | $132K | Sell |
1,995
-3,540
| -64% | -$234K | 0.05% | 162 |
|
|
2018
Q4 | $317K | Buy |
5,535
+3,249
| +142% | +$186K | 0.14% | 95 |
|
|
2018
Q3 | $173K | Buy |
2,286
+768
| +51% | +$58.1K | 0.06% | 148 |
|
|
2018
Q2 | $115K | Sell |
1,518
-3
| -0.2% | -$227 | 0.04% | 190 |
|
|
2018
Q1 | $103K | Sell |
1,521
-181
| -11% | -$12.3K | 0.04% | 192 |
|
|
2017
Q4 | $123K | Buy |
1,702
+710
| +72% | +$51.3K | 0.04% | 181 |
|
|
2017
Q3 | $68K | Buy |
+992
| New | +$68K | 0.02% | 194 |
|
|
2017
Q2 | – | Sell |
-5,272
| Closed | -$369K | – | 269 |
|
|
2017
Q1 | $369K | Buy |
5,272
+1,190
| +29% | +$83.3K | 0.13% | 50 |
|
|
2016
Q4 | $307K | Buy |
4,082
+549
| +16% | +$41.3K | 0.1% | 48 |
|
|
2016
Q3 | $249K | Buy |
+3,533
| New | +$249K | 0.08% | 48 |
|
|
2016
Q1 | – | Sell |
-409
| Closed | -$25K | – | 237 |
|
|
2015
Q4 | $25K | Buy |
+409
| New | +$25K | 0.01% | 111 |
|
|
2015
Q3 | – | Sell |
-65
| Closed | -$5K | – | 183 |
|
|
2015
Q2 | $5K | Sell |
65
-5
| -7% | -$385 | ﹤0.01% | 166 |
|
|
2015
Q1 | $5K | Sell |
70
-115
| -62% | -$8.21K | ﹤0.01% | 151 |
|
|
2014
Q4 | $15K | Sell |
185
-65
| -26% | -$5.27K | ﹤0.01% | 110 |
|
|
2014
Q3 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 101 |
|