CIM
Contravisory Investment Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
4,906
+241
| +5% | +$35.6K | 0.14% | 100 |
|
|
2025
Q1 | $611K | Sell |
4,665
-2,671
| -36% | -$350K | 0.13% | 111 |
|
|
2024
Q4 | $967K | Buy |
7,336
+1,420
| +24% | +$187K | 0.21% | 58 |
|
|
2024
Q3 | $801K | Sell |
5,916
-764
| -11% | -$103K | 0.17% | 81 |
|
|
2024
Q2 | $814K | Buy |
6,680
+111
| +2% | +$13.5K | 0.18% | 68 |
|
|
2024
Q1 | $827K | Buy |
6,569
+3,054
| +87% | +$385K | 0.18% | 65 |
|
|
2023
Q4 | $401K | Sell |
3,515
-27
| -0.8% | -$3.08K | 0.1% | 153 |
|
|
2023
Q3 | $359K | Sell |
3,542
-3,285
| -48% | -$333K | 0.1% | 144 |
|
|
2023
Q2 | $733K | Sell |
6,827
-121
| -2% | -$13K | 0.19% | 57 |
|
|
2023
Q1 | $703K | Buy |
6,948
+35
| +0.5% | +$3.54K | 0.2% | 60 |
|
|
2022
Q4 | $679K | Buy |
6,913
+595
| +9% | +$58.4K | 0.19% | 62 |
|
|
2022
Q3 | $523K | Buy |
6,318
+2,142
| +51% | +$177K | 0.17% | 60 |
|
|
2022
Q2 | $365K | Buy |
4,176
+655
| +19% | +$57.3K | 0.12% | 109 |
|
|
2022
Q1 | $363K | Sell |
3,521
-421
| -11% | -$43.4K | 0.1% | 134 |
|
|
2021
Q4 | $417K | Sell |
3,942
-1,658
| -30% | -$175K | 0.11% | 135 |
|
|
2021
Q3 | $548K | Sell |
5,600
-351
| -6% | -$34.3K | 0.17% | 68 |
|
|
2021
Q2 | $609K | Buy |
5,951
+96
| +2% | +$9.82K | 0.18% | 66 |
|
|
2021
Q1 | $576K | Buy |
5,855
+579
| +11% | +$57K | 0.18% | 63 |
|
|
2020
Q4 | $467K | Buy |
5,276
+2,114
| +67% | +$187K | 0.14% | 71 |
|
|
2020
Q3 | $243K | Sell |
3,162
-1,417
| -31% | -$109K | 0.08% | 136 |
|
|
2020
Q2 | $324K | Sell |
4,579
-5,965
| -57% | -$422K | 0.12% | 92 |
|
|
2020
Q1 | $622K | Sell |
10,544
-1,301
| -11% | -$76.7K | 0.28% | 49 |
|
|
2019
Q4 | $965K | Buy |
11,845
+1,840
| +18% | +$150K | 0.35% | 45 |
|
|
2019
Q3 | $777K | Buy |
10,005
+636
| +7% | +$49.4K | 0.3% | 45 |
|
|
2019
Q2 | $725K | Buy |
9,369
+1,401
| +18% | +$108K | 0.28% | 46 |
|
|
2019
Q1 | $598K | Sell |
7,968
-2,867
| -26% | -$215K | 0.23% | 50 |
|
|
2018
Q4 | $698K | Buy |
10,835
+2,722
| +34% | +$175K | 0.3% | 49 |
|
|
2018
Q3 | $636K | Sell |
8,113
-608
| -7% | -$47.7K | 0.23% | 50 |
|
|
2018
Q2 | $625K | Buy |
8,721
+19
| +0.2% | +$1.36K | 0.23% | 53 |
|
|
2018
Q1 | $646K | Sell |
8,702
-1,807
| -17% | -$134K | 0.24% | 50 |
|
|
2017
Q4 | $795K | Sell |
10,509
-849
| -7% | -$64.2K | 0.29% | 47 |
|
|
2017
Q3 | $806K | Buy |
11,358
+4,211
| +59% | +$299K | 0.29% | 45 |
|
|
2017
Q2 | $487K | Sell |
7,147
-1,888
| -21% | -$129K | 0.18% | 49 |
|
|
2017
Q1 | $588K | Buy |
9,035
+391
| +5% | +$25.4K | 0.21% | 46 |
|
|
2016
Q4 | $538K | Sell |
8,644
-2,672
| -24% | -$166K | 0.18% | 44 |
|
|
2016
Q3 | $661K | Buy |
11,316
+3,281
| +41% | +$192K | 0.21% | 43 |
|
|
2016
Q2 | $450K | Buy |
8,035
+7,359
| +1,089% | +$412K | 0.14% | 46 |
|
|
2016
Q1 | $37K | Buy |
676
+318
| +89% | +$17.4K | 0.01% | 99 |
|
|
2015
Q4 | $19K | Sell |
358
-131
| -27% | -$6.95K | 0.01% | 115 |
|
|
2015
Q3 | $24K | Buy |
489
+29
| +6% | +$1.42K | 0.01% | 107 |
|
|
2015
Q2 | $25K | Sell |
460
-35
| -7% | -$1.9K | 0.01% | 124 |
|
|
2015
Q1 | $28K | Sell |
495
-230
| -32% | -$13K | 0.01% | 98 |
|
|
2014
Q4 | $41K | Buy |
725
+285
| +65% | +$16.1K | 0.01% | 94 |
|
|
2014
Q3 | $23K | Hold |
440
| – | – | ﹤0.01% | 102 |
|
|
2014
Q2 | $24K | Buy |
+440
| New | +$24K | ﹤0.01% | 100 |
|