SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2023
Shares 12,736 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 14,063 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 38,719 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 24,664 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 21,393 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 21,803 Value ($000) $2,719 Avg Close — Range —
Q2 2022
Shares 43,350 Value ($000) $5,179 Avg Close — Range —
Q1 2022
Shares 52,126 Value ($000) $7,014 Avg Close — Range —
Q4 2021
Shares 499,657 Value ($000) $47,902 Avg Close — Range —
Q3 2021
Shares 39,701 Value ($000) $3,840 Avg Close — Range —
Q2 2021
Shares 61,787 Value ($000) $5,974 Avg Close — Range —
Q1 2021
Shares 38,171 Value ($000) $3,105 Avg Close — Range —
Q4 2020
Shares 10,950 Value ($000) $641 Avg Close — Range —