CIM
Contravisory Investment Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
9,701
+4,854
| +100% | +$393K | 0.15% | 92 |
|
|
2025
Q1 | $396K | Buy |
4,847
+2,426
| +100% | +$198K | 0.08% | 184 |
|
|
2024
Q4 | $190K | Buy |
2,421
+14
| +0.6% | +$1.1K | 0.04% | 227 |
|
|
2024
Q3 | $200K | Buy |
2,407
+513
| +27% | +$42.6K | 0.04% | 216 |
|
|
2024
Q2 | $145K | Buy |
+1,894
| New | +$145K | 0.03% | 222 |
|
|
2024
Q1 | – | Sell |
-5,930
| Closed | -$427K | – | 398 |
|
|
2023
Q4 | $427K | Sell |
5,930
-1,438
| -20% | -$104K | 0.1% | 144 |
|
|
2023
Q3 | $507K | Sell |
7,368
-5,539
| -43% | -$381K | 0.14% | 94 |
|
|
2023
Q2 | $957K | Sell |
12,907
-37
| -0.3% | -$2.74K | 0.25% | 47 |
|
|
2023
Q1 | $967K | Buy |
12,944
+1,419
| +12% | +$106K | 0.27% | 46 |
|
|
2022
Q4 | $859K | Buy |
11,525
+2,828
| +33% | +$211K | 0.24% | 52 |
|
|
2022
Q3 | $580K | Buy |
8,697
+760
| +10% | +$50.7K | 0.19% | 53 |
|
|
2022
Q2 | $573K | Buy |
7,937
+5,590
| +238% | +$404K | 0.19% | 56 |
|
|
2022
Q1 | $178K | Buy |
2,347
+1,183
| +102% | +$89.7K | 0.05% | 198 |
|
|
2021
Q4 | $90K | Buy |
+1,164
| New | +$90K | 0.02% | 217 |
|
|
2021
Q2 | – | Sell |
-1,103
| Closed | -$75K | – | 300 |
|
|
2021
Q1 | $75K | Sell |
1,103
-3
| -0.3% | -$204 | 0.02% | 202 |
|
|
2020
Q4 | $75K | Sell |
1,106
-3,863
| -78% | -$262K | 0.02% | 193 |
|
|
2020
Q3 | $319K | Sell |
4,969
-1,212
| -20% | -$77.8K | 0.11% | 107 |
|
|
2020
Q2 | $369K | Sell |
6,181
-843
| -12% | -$50.3K | 0.14% | 79 |
|
|
2020
Q1 | $383K | Sell |
7,024
-392
| -5% | -$21.4K | 0.17% | 59 |
|
|
2019
Q4 | $467K | Sell |
7,416
-32
| -0.4% | -$2.02K | 0.17% | 63 |
|
|
2019
Q3 | $457K | Buy |
7,448
+1,155
| +18% | +$70.9K | 0.17% | 59 |
|
|
2019
Q2 | $365K | Buy |
6,293
+1,111
| +21% | +$64.4K | 0.14% | 91 |
|
|
2019
Q1 | $291K | Buy |
5,182
+629
| +14% | +$35.3K | 0.11% | 117 |
|
|
2018
Q4 | $231K | Buy |
4,553
+1,400
| +44% | +$71K | 0.1% | 129 |
|
|
2018
Q3 | $170K | Buy |
3,153
+1,469
| +87% | +$79.2K | 0.06% | 149 |
|
|
2018
Q2 | $87K | Buy |
1,684
+1,505
| +841% | +$77.8K | 0.03% | 201 |
|
|
2018
Q1 | $9K | Sell |
179
-899
| -83% | -$45.2K | ﹤0.01% | 273 |
|
|
2017
Q4 | $61K | Sell |
1,078
-1,251
| -54% | -$70.8K | 0.02% | 203 |
|
|
2017
Q3 | $126K | Buy |
+2,329
| New | +$126K | 0.05% | 172 |
|
|
2017
Q2 | – | Sell |
-1,930
| Closed | -$105K | – | 270 |
|
|
2017
Q1 | $105K | Sell |
1,930
-7,123
| -79% | -$388K | 0.04% | 152 |
|
|
2016
Q4 | $468K | Sell |
9,053
-8,206
| -48% | -$424K | 0.16% | 45 |
|
|
2016
Q3 | $918K | Sell |
17,259
-10,139
| -37% | -$539K | 0.3% | 42 |
|
|
2016
Q2 | $1.51M | Sell |
27,398
-88,794
| -76% | -$4.9M | 0.46% | 42 |
|
|
2016
Q1 | $6.17M | Buy |
116,192
+98,585
| +560% | +$5.23M | 1.8% | 34 |
|
|
2015
Q4 | $889K | Buy |
17,607
+9,845
| +127% | +$497K | 0.24% | 44 |
|
|
2015
Q3 | $366K | Sell |
7,762
-415
| -5% | -$19.6K | 0.09% | 44 |
|
|
2015
Q2 | $389K | Sell |
8,177
-518
| -6% | -$24.6K | 0.08% | 45 |
|
|
2015
Q1 | $424K | Sell |
8,695
-2,424
| -22% | -$118K | 0.09% | 44 |
|
|
2014
Q4 | $539K | Buy |
+11,119
| New | +$539K | 0.11% | 42 |
|
|
2014
Q1 | – | Sell |
-17,667
| Closed | -$759K | – | 163 |
|
|
2013
Q4 | $759K | Buy |
17,667
+418
| +2% | +$18K | 0.15% | 41 |
|
|
2013
Q3 | $687K | Buy |
17,249
+3,114
| +22% | +$124K | 0.14% | 39 |
|
|
2013
Q2 | $561K | Buy |
+14,135
| New | +$561K | 0.12% | 44 |
|