SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2022

Shares 12,700 Value ($000) $1,746 Avg Close — Range —

Q3 2018

Shares 300,000 Value ($000) $35,166 Avg Close — Range —

Q1 2018

Shares 240,026 Value ($000) $24,312 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,700	$1,746	—	—
Q3 2018	300,000	$35,166	—	—
Q1 2018	240,026	$24,312	—	—