SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 14,396 Value ($000) $1,118 Avg Close — Range —
Q3 2025
Shares 14,988 Value ($000) $1,175 Avg Close — Range —
Q2 2025
Shares 16,514 Value ($000) $1,337 Avg Close — Range —
Q1 2025
Shares 18,336 Value ($000) $1,400 Avg Close — Range —
Q4 2024
Shares 19,899 Value ($000) $1,540 Avg Close — Range —
Q3 2024
Shares 18,526 Value ($000) $1,538 Avg Close — Range —
Q2 2024
Shares 19,966 Value ($000) $1,543 Avg Close — Range —
Q1 2024
Shares 19,038 Value ($000) $1,442 Avg Close — Range —
Q4 2023
Shares 19,126 Value ($000) $1,378 Avg Close — Range —
Q3 2023
Shares 25,447 Value ($000) $1,751 Avg Close — Range —
Q2 2023
Shares 27,229 Value ($000) $2,020 Avg Close — Range —
Q1 2023
Shares 16,698 Value ($000) $1,248 Avg Close — Range —
Q4 2022
Shares 18,187 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,937 Value ($000) $2,064 Avg Close — Range —
Q2 2022
Shares 30,619 Value ($000) $2,211 Avg Close — Range —
Q1 2022
Shares 19,758 Value ($000) $1,499 Avg Close — Range —
Q4 2021
Shares 18,106 Value ($000) $1,396 Avg Close — Range —
Q3 2021
Shares 18,141 Value ($000) $1,249 Avg Close — Range —
Q2 2021
Shares 18,106 Value ($000) $1,267 Avg Close — Range —
Q1 2021
Shares 18,231 Value ($000) $1,245 Avg Close — Range —
Q4 2020
Shares 18,265 Value ($000) $1,232 Avg Close — Range —
Q3 2020
Shares 18,222 Value ($000) $1,168 Avg Close — Range —
Q1 2020
Shares 31,826 Value ($000) $1,734 Avg Close — Range —
Q4 2019
Shares 33,667 Value ($000) $2,121 Avg Close — Range —
Q3 2019
Shares 36,824 Value ($000) $2,261 Avg Close — Range —
Q2 2019
Shares 36,918 Value ($000) $2,143 Avg Close — Range —
Q1 2019
Shares 30,259 Value ($000) $1,697 Avg Close — Range —
Q4 2018
Shares 30,287 Value ($000) $1,538 Avg Close — Range —
Q3 2018
Shares 29,532 Value ($000) $1,593 Avg Close — Range —
Q2 2018
Shares 29,336 Value ($000) $1,512 Avg Close — Range —
Q1 2018
Shares 30,035 Value ($000) $1,581 Avg Close — Range —
Q4 2017
Shares 32,346 Value ($000) $1,840 Avg Close — Range —
Q3 2017
Shares 31,551 Value ($000) $1,704 Avg Close — Range —