CIM
Contravisory Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
4,613
-1,392
| -23% | -$352K | 0.23% | 54 |
|
|
2025
Q1 | $1.24M | Buy |
6,005
+713
| +13% | +$147K | 0.26% | 49 |
|
|
2024
Q4 | $1.23M | Sell |
5,292
-1,407
| -21% | -$327K | 0.26% | 46 |
|
|
2024
Q3 | $1.51M | Sell |
6,699
-3,266
| -33% | -$737K | 0.32% | 44 |
|
|
2024
Q2 | $2.25M | Sell |
9,965
-691
| -6% | -$156K | 0.5% | 40 |
|
|
2024
Q1 | $2.22M | Buy |
10,656
+3,397
| +47% | +$707K | 0.49% | 41 |
|
|
2023
Q4 | $1.4M | Buy |
7,259
+930
| +15% | +$179K | 0.34% | 47 |
|
|
2023
Q3 | $1.04M | Buy |
6,329
+1,700
| +37% | +$279K | 0.29% | 47 |
|
|
2023
Q2 | $805K | Buy |
4,629
+2,642
| +133% | +$459K | 0.21% | 53 |
|
|
2023
Q1 | $300K | Buy |
1,987
+903
| +83% | +$136K | 0.08% | 161 |
|
|
2022
Q4 | $135K | Sell |
1,084
-991
| -48% | -$123K | 0.04% | 209 |
|
|
2022
Q3 | $246K | Buy |
2,075
+20
| +1% | +$2.37K | 0.08% | 160 |
|
|
2022
Q2 | $261K | Sell |
2,055
-4,030
| -66% | -$512K | 0.08% | 158 |
|
|
2022
Q1 | $967K | Sell |
6,085
-1,289
| -17% | -$205K | 0.27% | 46 |
|
|
2021
Q4 | $1.28M | Buy |
7,374
+5
| +0.1% | +$869 | 0.35% | 44 |
|
|
2021
Q3 | $1.1M | Buy |
7,369
+96
| +1% | +$14.3K | 0.33% | 43 |
|
|
2021
Q2 | $1.07M | Sell |
7,273
-1,941
| -21% | -$287K | 0.32% | 43 |
|
|
2021
Q1 | $1.22M | Sell |
9,214
-1,425
| -13% | -$189K | 0.38% | 41 |
|
|
2020
Q4 | $1.38M | Buy |
10,639
+10
| +0.1% | +$1.3K | 0.43% | 41 |
|
|
2020
Q3 | $1.24M | Sell |
10,629
-347
| -3% | -$40.5K | 0.42% | 41 |
|
|
2020
Q2 | $1.13M | Buy |
10,976
+2,365
| +27% | +$242K | 0.41% | 43 |
|
|
2020
Q1 | $692K | Buy |
8,611
+308
| +4% | +$24.8K | 0.31% | 47 |
|
|
2019
Q4 | $761K | Sell |
8,303
-120
| -1% | -$11K | 0.28% | 47 |
|
|
2019
Q3 | $678K | Sell |
8,423
-2,779
| -25% | -$224K | 0.26% | 47 |
|
|
2019
Q2 | $874K | Sell |
11,202
-1,601
| -13% | -$125K | 0.34% | 44 |
|
|
2019
Q1 | $947K | Sell |
12,803
-170
| -1% | -$12.6K | 0.37% | 46 |
|
|
2018
Q4 | $804K | Sell |
12,973
-2,640
| -17% | -$164K | 0.35% | 48 |
|
|
2018
Q3 | $1.18M | Buy |
15,613
+786
| +5% | +$59.2K | 0.42% | 45 |
|
|
2018
Q2 | $1.03M | Sell |
14,827
-2,201
| -13% | -$153K | 0.38% | 46 |
|
|
2018
Q1 | $1.11M | Sell |
17,028
-3,969
| -19% | -$260K | 0.41% | 44 |
|
|
2017
Q4 | $1.34M | Sell |
20,997
-286
| -1% | -$18.3K | 0.49% | 44 |
|
|
2017
Q3 | $1.26M | Buy |
21,283
+8,107
| +62% | +$479K | 0.45% | 43 |
|
|
2017
Q2 | $721K | Buy |
13,176
+792
| +6% | +$43.3K | 0.26% | 45 |
|
|
2017
Q1 | $660K | Buy |
12,384
+81
| +0.7% | +$4.32K | 0.23% | 45 |
|
|
2016
Q4 | $595K | Sell |
12,303
-815
| -6% | -$39.4K | 0.2% | 43 |
|
|
2016
Q3 | $627K | Sell |
13,118
-13,033
| -50% | -$623K | 0.2% | 44 |
|
|
2016
Q2 | $1.13M | Sell |
26,151
-33,592
| -56% | -$1.46M | 0.35% | 43 |
|
|
2016
Q1 | $2.65M | Buy |
59,743
+41,822
| +233% | +$1.86M | 0.77% | 43 |
|
|
2015
Q4 | $768K | Buy |
17,921
+16,685
| +1,350% | +$715K | 0.2% | 45 |
|
|
2015
Q3 | $49K | Buy |
1,236
+42
| +4% | +$1.67K | 0.01% | 97 |
|
|
2015
Q2 | $49K | Sell |
1,194
-416
| -26% | -$17.1K | 0.01% | 109 |
|
|
2015
Q1 | $67K | Sell |
1,610
-240
| -13% | -$9.99K | 0.01% | 89 |
|
|
2014
Q4 | $76K | Buy |
1,850
+1,250
| +208% | +$51.4K | 0.02% | 89 |
|
|
2014
Q3 | $24K | Buy |
+600
| New | +$24K | 0.01% | 98 |
|