Cim, LLC Financial Sector Spdr Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Cim, LLC holds 53,665 shares of XLF stock, worth $2.62 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

53,665

Previous 51,656 3.89%

Holding current value

$2.62 Million

Previous $2.18 Million 1.43%

% of portfolio

0.33%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	BUY	$39.59 - $42.49 $79,536 - $85,362	2,009 Added 3.89%	53,665 $2.21 Million
Q1 2024 May 20, 2024	SELL	$37.27 - $42.12 $6,857 - $7,750	-184 Reduced 0.35%	51,656 $2.18 Million
Q4 2023 Feb 23, 2024	SELL	$31.45 - $37.72 $3.37 Million - $4.04 Million	-107,084 Reduced 67.38%	51,840 $1.95 Million
Q3 2023 May 17, 2024	BUY	$33.17 - $35.6 $43,353 - $46,529	1,307 Added 2.59%	51,823 $1.72 Million
Q2 2023 May 17, 2024	SELL	$31.55 - $33.71 $41,772 - $44,632	-1,324 Reduced 2.55%	50,516 $1.7 Million
Q1 2023 May 17, 2024	SELL	$30.98 - $37.0 $681 - $814	-22 Reduced 0.04%	51,818 $1.67 Million
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $32,652 - $39,142	-1,078 Reduced 0.67%	158,924 $5.44 Million
Q3 2022 Nov 02, 2022	SELL	$30.36 - $35.81 $2.95 Million - $3.48 Million	-97,049 Reduced 37.75%	160,002 $5.45 Million
Q2 2022 Jul 11, 2022	BUY	$30.84 - $38.22 $40,554 - $50,259	1,315 Added 0.51%	257,051 $8.25 Million
Q1 2022 Apr 12, 2022	SELL	$35.66 - $41.42 $289,666 - $336,454	-8,123 Reduced 3.08%	255,736 $9.65 Million
Q4 2021 Jan 26, 2022	SELL	$37.54 - $40.62 $172,608 - $186,770	-4,598 Reduced 1.71%	263,859 $10.2 Million
Q3 2021 Nov 08, 2021	BUY	$35.11 - $39.0 $113,440 - $126,009	3,231 Added 1.22%	268,457 $10.7 Million
Q2 2021 Aug 09, 2021	BUY	$34.47 - $38.47 $368,415 - $411,167	10,688 Added 4.2%	265,226 $10 Million
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $690,370 - $829,160	23,847 Added 10.34%	254,538 $9.61 Million
Q4 2020 Feb 08, 2021	BUY	$23.61 - $29.48 $461,575 - $576,334	19,550 Added 9.26%	230,691 $7.13 Million
Q3 2020 Nov 06, 2020	BUY	$22.68 - $25.49 $280,574 - $315,336	12,371 Added 6.22%	211,141 $5.31 Million
Q2 2020 Aug 07, 2020	SELL	$19.55 - $26.74 $3.67 Million - $5.02 Million	-187,579 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$17.66 - $31.17 $193,659 - $341,810	10,966 Added 6.21%	187,579 $3.91 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $123,723 - $142,942	4,620 Added 2.69%	176,613 $5.44 Million
Q3 2019 Oct 15, 2019	BUY	$27.86 - $28.52 $136,736 - $139,976	4,908 Added 2.94%	171,993 $4.82 Million
Q2 2019 Jul 22, 2019	BUY	N/A	7,224 Added 4.52%	167,085 $4.61 Million
Q1 2019 May 06, 2019	BUY	N/A	5,470 Added 3.54%	159,861 $4.11 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-181,959 Reduced 54.1%	154,391 $3.68 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-17,861 Reduced 5.04%	336,350 $9.28 Million
Q2 2018 Jul 10, 2018	BUY	N/A	84,665 Added 31.41%	354,211 $9.42 Million
Q1 2018 Apr 05, 2018	BUY	N/A	121,156 Added 81.65%	269,546 $7.43 Million
Q4 2017 Jan 23, 2018	BUY	N/A	148,390	148,390 $4.14 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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