CIM, LLC – Financial Select Sector SPDR Fund Transaction History
CIM, LLC portfolio value:
$5.45M
portfolio value
CIM, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.75% | -97.04K shares | -2.79M | $30.36 | 160.00K |
| Q2 2022 | share | Increase | +0.51% | 1.31K shares | -1.4M | $31.45 | 257.05K |
| Q1 2022 | share | Decrease | -3.08% | -8.12K shares | -505K | $38.32 | 255.73K |
| Q4 2021 | share | Decrease | -1.71% | -4.59K shares | -593K | $39.12 | 263.85K |
| Q3 2021 | share | Increase | +1.22% | 3.23K shares | 703K | $37.53 | 268.45K |
| Q2 2021 | share | Increase | +4.20% | 10.68K shares | 432K | $36.53 | 265.22K |
| Q1 2021 | share | Increase | +10.34% | 23.84K shares | 2.48M | $33.77 | 254.53K |
| Q4 2020 | share | Increase | +9.26% | 19.55K shares | 1.81M | $29.11 | 230.69K |
| Q3 2020 | share | Increase | +6.22% | 12.37K shares | 712K | $23.64 | 211.14K |
| Q2 2020 | share | Increase | 0.00% | 198.77K shares | 4.6M | $22.6 | 198.77K |