SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 2,000,940 Value ($000) $90,743 Avg Close Range
Q3 2025
Shares 1,000,520 Value ($000) $89,667 Avg Close Range
Q2 2025
Shares 1,722,214 Value ($000) $151,228 Avg Close Range
Q1 2025
Shares 1,000,576 Value ($000) $86,030 Avg Close Range
Q4 2024
Shares 2,436,753 Value ($000) $205 Avg Close Range
Q3 2024
Shares 1,000,837 Value ($000) $96 Avg Close Range
Q2 2024
Shares 1,001,618 Value ($000) $88 Avg Close Range
Q1 2024
Shares 1,493,628 Value ($000) $139 Avg Close Range
Q3 2023
Shares 2,535,562 Value ($000) $199 Avg Close Range
Q2 2023
Shares 1,850,995 Value ($000) $153 Avg Close Range
Q1 2023
Shares 5,111 Value ($000) $0 Avg Close Range
Q4 2022
Shares 22,757 Value ($000) $2 Avg Close Range
Q3 2022
Shares 1,240,432 Value ($000) $84,362 Avg Close Range
Q2 2022
Shares 3,695 Value ($000) $272 Avg Close Range
Q4 2021
Shares 23,748 Value ($000) $2,152 Avg Close Range
Q3 2021
Shares 24,223 Value ($000) $1,916 Avg Close Range
Q2 2021
Shares 25,567 Value ($000) $2,104 Avg Close Range
Q1 2021
Shares 11,712 Value ($000) $923 Avg Close Range
Q4 2020
Shares 13,306 Value ($000) $963 Avg Close Range
Q3 2020
Shares 7,452 Value ($000) $474 Avg Close Range
Q4 2019
Shares 30,710 Value ($000) $1,886 Avg Close Range
Q1 2019
Shares 47,661 Value ($000) $2,645 Avg Close Range
Q3 2018
Shares 17,410 Value ($000) $1,009 Avg Close Range
Q1 2018
Shares 20,612 Value ($000) $1,174 Avg Close Range
Q4 2017
Shares 24,470 Value ($000) $1,481 Avg Close Range
Q3 2017
Shares 41,362 Value ($000) $2,349 Avg Close Range
Q2 2017
Shares 53,273 Value ($000) $2,867 Avg Close Range
Q1 2017
Shares 73,769 Value ($000) $3,866 Avg Close Range
Q4 2016
Shares 85,748 Value ($000) $4,262 Avg Close Range
Q3 2016
Shares 106,066 Value ($000) $5,065 Avg Close Range
Q2 2016
Shares 115,569 Value ($000) $5,355 Avg Close Range
Q1 2016
Shares 5,949 Value ($000) $267 Avg Close Range
Q4 2015
Shares 126,663 Value ($000) $5,500 Avg Close Range
Q3 2015
Shares 13,046 Value ($000) $521 Avg Close Range
Q2 2015
Shares 14,791 Value ($000) $716 Avg Close Range
Q1 2015
Shares 12,708 Value ($000) $620 Avg Close Range
Q4 2014
Shares 12,462 Value ($000) $605 Avg Close Range
Q3 2014
Shares 10,115 Value ($000) $502 Avg Close Range
Q2 2014
Shares 14,980 Value ($000) $744 Avg Close Range
Q1 2014
Shares 13,376 Value ($000) $632 Avg Close Range
Q4 2013
Shares 11,953 Value ($000) $552 Avg Close Range
Q3 2013
Shares 11,486 Value ($000) $483 Avg Close Range
Q2 2013
Shares 11,368 Value ($000) $436 Avg Close Range