CIM
Contravisory Investment Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
36,272
+3,642
| +11% | +$191K | 0.37% | 41 |
|
|
2025
Q1 | $1.63M | Sell |
32,630
-544
| -2% | -$27.1K | 0.34% | 43 |
|
|
2024
Q4 | $1.6M | Sell |
33,174
-1,205
| -4% | -$58.2K | 0.34% | 41 |
|
|
2024
Q3 | $1.56M | Buy |
34,379
+9,465
| +38% | +$429K | 0.33% | 42 |
|
|
2024
Q2 | $1.02M | Buy |
24,914
+7,494
| +43% | +$308K | 0.23% | 52 |
|
|
2024
Q1 | $734K | Sell |
17,420
-1,099
| -6% | -$46.3K | 0.16% | 81 |
|
|
2023
Q4 | $696K | Sell |
18,519
-48
| -0.3% | -$1.81K | 0.17% | 79 |
|
|
2023
Q3 | $616K | Sell |
18,567
-1,889
| -9% | -$62.7K | 0.17% | 74 |
|
|
2023
Q2 | $690K | Sell |
20,456
-3,064
| -13% | -$103K | 0.18% | 62 |
|
|
2023
Q1 | $756K | Buy |
23,520
+2,443
| +12% | +$78.5K | 0.21% | 53 |
|
|
2022
Q4 | $721K | Buy |
21,077
+2,238
| +12% | +$76.5K | 0.2% | 56 |
|
|
2022
Q3 | $572K | Buy |
18,839
+1,549
| +9% | +$47K | 0.19% | 54 |
|
|
2022
Q2 | $544K | Sell |
17,290
-4,511
| -21% | -$142K | 0.18% | 61 |
|
|
2022
Q1 | $835K | Sell |
21,801
-3,065
| -12% | -$117K | 0.24% | 54 |
|
|
2021
Q4 | $971K | Buy |
24,866
+2,121
| +9% | +$82.8K | 0.26% | 53 |
|
|
2021
Q3 | $854K | Buy |
22,745
+3,821
| +20% | +$143K | 0.26% | 50 |
|
|
2021
Q2 | $694K | Buy |
18,924
+3,747
| +25% | +$137K | 0.2% | 60 |
|
|
2021
Q1 | $517K | Buy |
15,177
+2,210
| +17% | +$75.3K | 0.16% | 68 |
|
|
2020
Q4 | $382K | Sell |
12,967
-1,671
| -11% | -$49.2K | 0.12% | 84 |
|
|
2020
Q3 | $352K | Sell |
14,638
-707
| -5% | -$17K | 0.12% | 91 |
|
|
2020
Q2 | $377K | Buy |
15,345
+6,737
| +78% | +$166K | 0.14% | 76 |
|
|
2020
Q1 | $179K | Sell |
8,608
-37
| -0.4% | -$769 | 0.08% | 132 |
|
|
2019
Q4 | $266K | Sell |
8,645
-5,650
| -40% | -$174K | 0.1% | 130 |
|
|
2019
Q3 | $400K | Buy |
14,295
+2,181
| +18% | +$61K | 0.15% | 73 |
|
|
2019
Q2 | $334K | Sell |
12,114
-4,718
| -28% | -$130K | 0.13% | 106 |
|
|
2019
Q1 | $433K | Sell |
16,832
-786
| -4% | -$20.2K | 0.17% | 69 |
|
|
2018
Q4 | $420K | Sell |
17,618
-1,971
| -10% | -$47K | 0.18% | 63 |
|
|
2018
Q3 | $540K | Sell |
19,589
-2,498
| -11% | -$68.9K | 0.19% | 56 |
|
|
2018
Q2 | $587K | Sell |
22,087
-2,701
| -11% | -$71.8K | 0.21% | 57 |
|
|
2018
Q1 | $683K | Sell |
24,788
-5,956
| -19% | -$164K | 0.25% | 48 |
|
|
2017
Q4 | $858K | Buy |
30,744
+691
| +2% | +$19.3K | 0.31% | 46 |
|
|
2017
Q3 | $777K | Buy |
30,053
+11,101
| +59% | +$287K | 0.28% | 47 |
|
|
2017
Q2 | $468K | Buy |
18,952
+420
| +2% | +$10.4K | 0.17% | 51 |
|
|
2017
Q1 | $440K | Buy |
18,532
+6,336
| +52% | +$150K | 0.16% | 48 |
|
|
2016
Q4 | $284K | Buy |
12,196
+2,601
| +27% | +$60.6K | 0.1% | 51 |
|
|
2016
Q3 | $185K | Buy |
9,595
+7,432
| +344% | +$143K | 0.06% | 61 |
|
|
2016
Q2 | $49K | Sell |
2,163
-29,736
| -93% | -$674K | 0.02% | 94 |
|
|
2016
Q1 | $718K | Buy |
31,899
+29,401
| +1,177% | +$662K | 0.21% | 45 |
|
|
2015
Q4 | $60K | Buy |
2,498
+607
| +32% | +$14.6K | 0.02% | 95 |
|
|
2015
Q3 | $43K | Sell |
1,891
-341
| -15% | -$7.75K | 0.01% | 98 |
|
|
2015
Q2 | $54K | Buy |
2,232
+47
| +2% | +$1.14K | 0.01% | 106 |
|
|
2015
Q1 | $53K | Buy |
2,185
+60
| +3% | +$1.46K | 0.01% | 91 |
|
|
2014
Q4 | $53K | Buy |
+2,125
| New | +$53K | 0.01% | 91 |
|