CIM
Contravisory Investment Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
5,423
+1,697
| +46% | +$229K | 0.14% | 99 |
|
|
2025
Q1 | $544K | Buy |
3,726
+926
| +33% | +$135K | 0.11% | 127 |
|
|
2024
Q4 | $385K | Sell |
2,800
-2,366
| -46% | -$325K | 0.08% | 176 |
|
|
2024
Q3 | $796K | Sell |
5,166
-91
| -2% | -$14K | 0.17% | 82 |
|
|
2024
Q2 | $766K | Buy |
5,257
+508
| +11% | +$74K | 0.17% | 76 |
|
|
2024
Q1 | $702K | Sell |
4,749
-2,477
| -34% | -$366K | 0.16% | 87 |
|
|
2023
Q4 | $985K | Buy |
7,226
+203
| +3% | +$27.7K | 0.24% | 53 |
|
|
2023
Q3 | $904K | Buy |
7,023
+1,975
| +39% | +$254K | 0.26% | 49 |
|
|
2023
Q2 | $670K | Sell |
5,048
-1,306
| -21% | -$173K | 0.18% | 67 |
|
|
2023
Q1 | $823K | Sell |
6,354
-1,469
| -19% | -$190K | 0.23% | 51 |
|
|
2022
Q4 | $1.06M | Buy |
7,823
+792
| +11% | +$108K | 0.29% | 45 |
|
|
2022
Q3 | $852K | Buy |
7,031
+1,491
| +27% | +$181K | 0.28% | 45 |
|
|
2022
Q2 | $710K | Buy |
5,540
+2,131
| +63% | +$273K | 0.23% | 49 |
|
|
2022
Q1 | $467K | Buy |
3,409
+943
| +38% | +$129K | 0.13% | 98 |
|
|
2021
Q4 | $347K | Buy |
2,466
+51
| +2% | +$7.18K | 0.09% | 160 |
|
|
2021
Q3 | $307K | Sell |
2,415
-884
| -27% | -$112K | 0.09% | 157 |
|
|
2021
Q2 | $416K | Sell |
3,299
-1,272
| -28% | -$160K | 0.12% | 105 |
|
|
2021
Q1 | $534K | Sell |
4,571
-356
| -7% | -$41.6K | 0.17% | 66 |
|
|
2020
Q4 | $559K | Sell |
4,927
-1,420
| -22% | -$161K | 0.17% | 60 |
|
|
2020
Q3 | $669K | Buy |
6,347
+1,055
| +20% | +$111K | 0.23% | 49 |
|
|
2020
Q2 | $530K | Buy |
5,292
+1,430
| +37% | +$143K | 0.19% | 58 |
|
|
2020
Q1 | $342K | Sell |
3,862
-343
| -8% | -$30.4K | 0.15% | 66 |
|
|
2019
Q4 | $428K | Buy |
4,205
+777
| +23% | +$79.1K | 0.16% | 71 |
|
|
2019
Q3 | $309K | Sell |
3,428
-668
| -16% | -$60.2K | 0.12% | 111 |
|
|
2019
Q2 | $379K | Sell |
4,096
-3,497
| -46% | -$324K | 0.15% | 80 |
|
|
2019
Q1 | $697K | Sell |
7,593
-1,942
| -20% | -$178K | 0.27% | 47 |
|
|
2018
Q4 | $825K | Buy |
9,535
+3,696
| +63% | +$320K | 0.36% | 47 |
|
|
2018
Q3 | $556K | Sell |
5,839
-652
| -10% | -$62.1K | 0.2% | 54 |
|
|
2018
Q2 | $542K | Buy |
6,491
+539
| +9% | +$45K | 0.2% | 61 |
|
|
2018
Q1 | $484K | Sell |
5,952
-1,095
| -16% | -$89K | 0.18% | 55 |
|
|
2017
Q4 | $583K | Sell |
7,047
-974
| -12% | -$80.6K | 0.21% | 52 |
|
|
2017
Q3 | $656K | Buy |
+8,021
| New | +$656K | 0.23% | 49 |
|
|
2017
Q2 | – | Sell |
-1,813
| Closed | -$135K | – | 273 |
|
|
2017
Q1 | $135K | Buy |
1,813
+882
| +95% | +$65.7K | 0.05% | 140 |
|
|
2016
Q4 | $64K | Sell |
931
-571
| -38% | -$39.3K | 0.02% | 115 |
|
|
2016
Q3 | $108K | Buy |
1,502
+1,179
| +365% | +$84.8K | 0.03% | 89 |
|
|
2016
Q2 | $23K | Sell |
323
-188
| -37% | -$13.4K | 0.01% | 112 |
|
|
2016
Q1 | $35K | Sell |
511
-6,424
| -93% | -$440K | 0.01% | 100 |
|
|
2015
Q4 | $500K | Buy |
6,935
+1,366
| +25% | +$98.5K | 0.13% | 47 |
|
|
2015
Q3 | $369K | Buy |
5,569
+58
| +1% | +$3.84K | 0.09% | 43 |
|
|
2015
Q2 | $410K | Sell |
5,511
-672
| -11% | -$50K | 0.09% | 44 |
|
|
2015
Q1 | $448K | Sell |
6,183
-2,180
| -26% | -$158K | 0.09% | 43 |
|
|
2014
Q4 | $572K | Buy |
8,363
+632
| +8% | +$43.2K | 0.12% | 40 |
|
|
2014
Q3 | $494K | Buy |
7,731
+37
| +0.5% | +$2.36K | 0.1% | 41 |
|
|
2014
Q2 | $468K | Buy |
7,694
+459
| +6% | +$27.9K | 0.09% | 46 |
|
|
2014
Q1 | $423K | Buy |
7,235
+380
| +6% | +$22.2K | 0.08% | 49 |
|
|
2013
Q4 | $380K | Buy |
+6,855
| New | +$380K | 0.07% | 51 |
|