Cim, LLC Utilities Sector Spdr Transaction History

Cim, LLC

$660 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	N/A	-11,318 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	N/A	2,197 Added 24.09%	11,318 $727,000
Q2 2020 Aug 07, 2020	SELL	N/A	-8,393 Closed	0 $0
Q1 2020 May 05, 2020	BUY	N/A	278 Added 3.43%	8,393 $465,000
Q4 2019 Feb 13, 2020	BUY	N/A	275 Added 3.51%	8,115 $524,000

Q3 2019 Oct 15, 2019	BUY	N/A	960 Added 13.95%	7,840 $508,000
Q2 2019 Jul 22, 2019	BUY	N/A	1,065 Added 18.31%	6,880 $410,000
Q1 2019 May 06, 2019	BUY	N/A	565 Added 10.76%	5,815 $338,000
Q4 2018 Jan 29, 2019	BUY	N/A	80 Added 1.55%	5,250 $278,000
Q3 2018 Oct 29, 2018	SELL	N/A	-110 Reduced 2.08%	5,170 $272,000
Q2 2018 Jul 10, 2018	BUY	N/A	870 Added 19.73%	5,280 $274,000
Q1 2018 Apr 05, 2018	SELL	N/A	-125 Reduced 2.76%	4,410 $223,000
Q4 2017 Jan 23, 2018	BUY	N/A	95 Added 2.14%	4,535 $239,000
Q3 2017 Nov 03, 2017	BUY	N/A	55 Added 1.25%	4,440 $236,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,385	4,385 $228,000

Others Institutions Holding XLU

# of Institutions

1,249

Shares Held

138M

Call Options Held

17.4M

Put Options Held

29.3M

Bank Of America Corp Charlotte, NC

12.7M
Shares

$865 Million
0.08% of portfolio
Morgan Stanley New York, NY

11M
Shares

$749 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

6.02M
Shares

$410 Million
0.07% of portfolio
Caisse De Depot Et Placement Du Quebec Montreal, A8

4.35M
Shares

$296 Million
0.7% of portfolio
Harel Insurance Investments & Financial Services Ltd.

4.05M
Shares

$275 Million
5.14% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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