CIM
Contravisory Investment Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
7,282
-1,801
| -20% | -$147K | 0.12% | 116 |
|
|
2025
Q1 | $716K | Buy |
9,083
+2,061
| +29% | +$163K | 0.15% | 98 |
|
|
2024
Q4 | $531K | Buy |
7,022
+4,875
| +227% | +$369K | 0.11% | 124 |
|
|
2024
Q3 | $173K | Buy |
+2,147
| New | +$173K | 0.04% | 224 |
|
|
2023
Q4 | – | Sell |
-2,207
| Closed | -$130K | – | 425 |
|
|
2023
Q3 | $130K | Sell |
2,207
-2,778
| -56% | -$164K | 0.04% | 220 |
|
|
2023
Q2 | $326K | Sell |
4,985
-408
| -8% | -$26.7K | 0.09% | 160 |
|
|
2023
Q1 | $365K | Sell |
5,393
-2,700
| -33% | -$183K | 0.1% | 140 |
|
|
2022
Q4 | $571K | Buy |
8,093
+723
| +10% | +$51K | 0.16% | 77 |
|
|
2022
Q3 | $483K | Buy |
7,370
+1,313
| +22% | +$86K | 0.16% | 70 |
|
|
2022
Q2 | $425K | Buy |
6,057
+2,930
| +94% | +$206K | 0.14% | 86 |
|
|
2022
Q1 | $233K | Buy |
+3,127
| New | +$233K | 0.07% | 171 |
|
|
2021
Q3 | – | Sell |
-1,483
| Closed | -$94K | – | 282 |
|
|
2021
Q2 | $94K | Buy |
1,483
+30
| +2% | +$1.9K | 0.03% | 206 |
|
|
2021
Q1 | $93K | Buy |
1,453
+2
| +0.1% | +$128 | 0.03% | 194 |
|
|
2020
Q4 | $91K | Sell |
1,451
-193
| -12% | -$12.1K | 0.03% | 187 |
|
|
2020
Q3 | $98K | Sell |
1,644
-2,895
| -64% | -$173K | 0.03% | 183 |
|
|
2020
Q2 | $269K | Buy |
4,539
+2,279
| +101% | +$135K | 0.1% | 121 |
|
|
2020
Q1 | $125K | Buy |
2,260
+52
| +2% | +$2.88K | 0.06% | 161 |
|
|
2019
Q4 | $143K | Buy |
2,208
+196
| +10% | +$12.7K | 0.05% | 169 |
|
|
2019
Q3 | $130K | Buy |
2,012
+789
| +65% | +$51K | 0.05% | 167 |
|
|
2019
Q2 | $73K | Buy |
1,223
+671
| +122% | +$40.1K | 0.03% | 185 |
|
|
2019
Q1 | $32K | Buy |
552
+392
| +245% | +$22.7K | 0.01% | 233 |
|
|
2018
Q4 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 250 |
|
|
2018
Q2 | – | Sell |
-2,930
| Closed | -$148K | – | 375 |
|
|
2018
Q1 | $148K | Sell |
2,930
-444
| -13% | -$22.4K | 0.05% | 166 |
|
|
2017
Q4 | $178K | Buy |
3,374
+654
| +24% | +$34.5K | 0.06% | 156 |
|
|
2017
Q3 | $144K | Buy |
+2,720
| New | +$144K | 0.05% | 167 |
|
|
2017
Q2 | – | Sell |
-2,862
| Closed | -$147K | – | 272 |
|
|
2017
Q1 | $147K | Sell |
2,862
-2,888
| -50% | -$148K | 0.05% | 132 |
|
|
2016
Q4 | $279K | Sell |
5,750
-1,308
| -19% | -$63.5K | 0.09% | 52 |
|
|
2016
Q3 | $346K | Sell |
7,058
-3,687
| -34% | -$181K | 0.11% | 45 |
|
|
2016
Q2 | $564K | Buy |
10,745
+450
| +4% | +$23.6K | 0.17% | 45 |
|
|
2016
Q1 | $511K | Buy |
10,295
+9,949
| +2,875% | +$494K | 0.15% | 47 |
|
|
2015
Q4 | $15K | Buy |
346
+23
| +7% | +$997 | ﹤0.01% | 117 |
|
|
2015
Q3 | $14K | Buy |
323
+158
| +96% | +$6.85K | ﹤0.01% | 121 |
|
|
2015
Q2 | $7K | Sell |
165
-15,912
| -99% | -$675K | ﹤0.01% | 161 |
|
|
2015
Q1 | $714K | Buy |
16,077
+4,267
| +36% | +$190K | 0.14% | 40 |
|
|
2014
Q4 | $558K | Sell |
11,810
-218
| -2% | -$10.3K | 0.11% | 41 |
|
|
2014
Q3 | $506K | Buy |
+12,028
| New | +$506K | 0.11% | 40 |
|