Financial Select Sector SPDR shares owned by Cim
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Cim
from 13F filings
Historical chart of Cim investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Cim
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 52k | 40.10 |
| 2022-12-31 | $5.8M | 159k | 36.37 |
| 2022-09-30 | $5.5M | 160k | 34.07 |
| 2022-06-30 | $8.2M | 257k | 32.08 |
| 2022-03-31 | $9.6M | 256k | 37.72 |
| 2021-12-31 | $10M | 264k | 38.47 |
| 2021-09-30 | $11M | 269k | 40.02 |
| 2021-06-30 | $10M | 265k | 37.86 |
| 2021-03-31 | $9.6M | 255k | 37.75 |
| 2020-12-31 | $7.1M | 231k | 30.89 |
| 2020-09-30 | $5.3M | 211k | 25.16 |
| 2020-06-30 | $4.6M | 199k | 23.14 |
| 2020-03-31 | $3.9M | 188k | 20.82 |
| 2019-12-31 | $5.4M | 177k | 30.78 |
| 2019-09-30 | $4.8M | 172k | 28.00 |
| 2019-06-30 | $4.6M | 167k | 27.60 |
| 2019-03-31 | $4.1M | 160k | 25.71 |
| 2018-12-31 | $3.7M | 154k | 23.82 |
| 2018-09-30 | $9.3M | 336k | 27.58 |
| 2018-06-30 | $9.4M | 354k | 26.59 |
| 2018-03-31 | $7.4M | 270k | 27.57 |
| 2017-12-31 | $4.1M | 148k | 27.91 |
| 2013-06-30 | $6.9M | 354k | 19.45 |
| 2013-03-31 | $6.5M | 358k | 18.21 |
| 2012-12-31 | $5.8M | 354k | 16.39 |
| 2012-09-30 | $5.6M | 360k | 15.59 |
| 2012-06-30 | $5.3M | 362k | 14.64 |
| 2012-03-31 | $5.7M | 362k | 15.79 |
| 2011-12-31 | $4.8M | 366k | 13.00 |
| 2011-06-30 | $5.5M | 361k | 15.35 |
| 2011-03-31 | $13M | 763k | 16.39 |