SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,878 Value ($000) $3,026 Avg Close Range
Q3 2025
Shares 35,439 Value ($000) $3,091 Avg Close Range
Q2 2025
Shares 35,807 Value ($000) $2,924 Avg Close Range
Q1 2025
Shares 35,966 Value ($000) $2,836 Avg Close Range
Q4 2024
Shares 35,996 Value ($000) $2,725 Avg Close Range
Q3 2024
Shares 35,832 Value ($000) $2,895 Avg Close Range
Q2 2024
Shares 36,469 Value ($000) $2,485 Avg Close Range
Q1 2024
Shares 36,681 Value ($000) $2,408 Avg Close Range
Q4 2023
Shares 36,681 Value ($000) $2,323 Avg Close Range
Q3 2023
Shares 36,681 Value ($000) $2,162 Avg Close Range
Q2 2023
Shares 37,563 Value ($000) $2,458 Avg Close Range
Q1 2023
Shares 37,475 Value ($000) $2,537 Avg Close Range
Q4 2022
Shares 35,642 Value ($000) $2,513 Avg Close Range
Q3 2022
Shares 36,650 Value ($000) $2,401 Avg Close Range