CIM
Contravisory Investment Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
2,724
-1,001
| -27% | -$218K | 0.12% | 117 |
|
|
2025
Q1 | $736K | Sell |
3,725
-773
| -17% | -$153K | 0.15% | 97 |
|
|
2024
Q4 | $1.01M | Sell |
4,498
-270
| -6% | -$60.6K | 0.22% | 56 |
|
|
2024
Q3 | $955K | Sell |
4,768
-1,492
| -24% | -$299K | 0.2% | 62 |
|
|
2024
Q2 | $1.14M | Sell |
6,260
-29
| -0.5% | -$5.29K | 0.25% | 49 |
|
|
2024
Q1 | $1.16M | Sell |
6,289
-574
| -8% | -$106K | 0.26% | 49 |
|
|
2023
Q4 | $1.23M | Sell |
6,863
-74
| -1% | -$13.2K | 0.3% | 50 |
|
|
2023
Q3 | $1.12M | Buy |
6,937
+2,983
| +75% | +$480K | 0.32% | 44 |
|
|
2023
Q2 | $671K | Buy |
3,954
+431
| +12% | +$73.2K | 0.18% | 65 |
|
|
2023
Q1 | $527K | Buy |
3,523
+2,718
| +338% | +$406K | 0.15% | 84 |
|
|
2022
Q4 | $104K | Buy |
+805
| New | +$104K | 0.03% | 220 |
|
|
2022
Q2 | – | Sell |
-1,505
| Closed | -$278K | – | 385 |
|
|
2022
Q1 | $278K | Sell |
1,505
-538
| -26% | -$99.4K | 0.08% | 165 |
|
|
2021
Q4 | $418K | Sell |
2,043
-681
| -25% | -$139K | 0.11% | 134 |
|
|
2021
Q3 | $489K | Buy |
2,724
+277
| +11% | +$49.7K | 0.15% | 81 |
|
|
2021
Q2 | $437K | Sell |
2,447
-204
| -8% | -$36.4K | 0.13% | 97 |
|
|
2021
Q1 | $446K | Sell |
2,651
-56
| -2% | -$9.42K | 0.14% | 80 |
|
|
2020
Q4 | $435K | Buy |
2,707
+604
| +29% | +$97.1K | 0.14% | 76 |
|
|
2020
Q3 | $309K | Buy |
2,103
+439
| +26% | +$64.5K | 0.11% | 114 |
|
|
2020
Q2 | $215K | Sell |
1,664
-65
| -4% | -$8.4K | 0.08% | 143 |
|
|
2020
Q1 | $170K | Sell |
1,729
-101
| -6% | -$9.93K | 0.08% | 139 |
|
|
2019
Q4 | $230K | Sell |
1,830
-114
| -6% | -$14.3K | 0.08% | 138 |
|
|
2019
Q3 | $235K | Buy |
1,944
+56
| +3% | +$6.77K | 0.09% | 132 |
|
|
2019
Q2 | $225K | Sell |
1,888
-657
| -26% | -$78.3K | 0.09% | 136 |
|
|
2019
Q1 | $290K | Sell |
2,545
-1,593
| -38% | -$182K | 0.11% | 118 |
|
|
2018
Q4 | $410K | Sell |
4,138
-698
| -14% | -$69.2K | 0.18% | 66 |
|
|
2018
Q3 | $567K | Sell |
4,836
-380
| -7% | -$44.6K | 0.2% | 53 |
|
|
2018
Q2 | $570K | Buy |
5,216
+2,781
| +114% | +$304K | 0.21% | 59 |
|
|
2018
Q1 | $247K | Sell |
2,435
-354
| -13% | -$35.9K | 0.09% | 136 |
|
|
2017
Q4 | $275K | Buy |
2,789
+2
| +0.1% | +$197 | 0.1% | 122 |
|
|
2017
Q3 | $251K | Buy |
+2,787
| New | +$251K | 0.09% | 123 |
|
|
2017
Q2 | – | Sell |
-1,346
| Closed | -$118K | – | 274 |
|
|
2017
Q1 | $118K | Sell |
1,346
-1,148
| -46% | -$101K | 0.04% | 147 |
|
|
2016
Q4 | $203K | Sell |
2,494
-1,179
| -32% | -$96K | 0.07% | 66 |
|
|
2016
Q3 | $294K | Sell |
3,673
-4,691
| -56% | -$375K | 0.09% | 47 |
|
|
2016
Q2 | $653K | Sell |
8,364
-7,108
| -46% | -$555K | 0.2% | 44 |
|
|
2016
Q1 | $1.22M | Buy |
15,472
+12,910
| +504% | +$1.02M | 0.36% | 44 |
|
|
2015
Q4 | $200K | Buy |
2,562
+2,092
| +445% | +$163K | 0.05% | 70 |
|
|
2015
Q3 | $35K | Buy |
470
+180
| +62% | +$13.4K | 0.01% | 101 |
|
|
2015
Q2 | $22K | Buy |
290
+80
| +38% | +$6.07K | ﹤0.01% | 129 |
|
|
2015
Q1 | $16K | Buy |
210
+80
| +62% | +$6.1K | ﹤0.01% | 109 |
|
|
2014
Q4 | $9K | Buy |
+130
| New | +$9K | ﹤0.01% | 126 |
|