SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 1,328,209 Value ($000) $158,601 Avg Close Range
Q3 2025
Shares 773,861 Value ($000) $185,448 Avg Close Range
Q2 2025
Shares 360,678 Value ($000) $78,386 Avg Close Range
Q1 2025
Shares 1,022,916 Value ($000) $201,985 Avg Close Range
Q4 2024
Shares 714,392 Value ($000) $160 Avg Close Range
Q3 2024
Shares 1,363,439 Value ($000) $273 Avg Close Range
Q2 2024
Shares 832,342 Value ($000) $152 Avg Close Range
Q1 2024
Shares 783,944 Value ($000) $144 Avg Close Range
Q4 2023
Shares 1,262,261 Value ($000) $226 Avg Close Range
Q3 2023
Shares 1,279,796 Value ($000) $206 Avg Close Range
Q2 2023
Shares 973,014 Value ($000) $165 Avg Close Range
Q1 2023
Shares 816,502 Value ($000) $122 Avg Close Range
Q4 2022
Shares 1,114,536 Value ($000) $144 Avg Close Range
Q3 2022
Shares 135,061 Value ($000) $19,239 Avg Close Range
Q2 2022
Shares 795,449 Value ($000) $109,358 Avg Close Range
Q1 2022
Shares 12,045 Value ($000) $2,228 Avg Close Range
Q4 2021
Shares 14,390 Value ($000) $2,942 Avg Close Range
Q3 2021
Shares 17,568 Value ($000) $3,153 Avg Close Range
Q2 2021
Shares 16,450 Value ($000) $2,937 Avg Close Range
Q1 2021
Shares 21,671 Value ($000) $3,642 Avg Close Range
Q4 2020
Shares 27,747 Value ($000) $4,461 Avg Close Range
Q3 2020
Shares 27,546 Value ($000) $4,049 Avg Close Range
Q2 2020
Shares 19,664 Value ($000) $2,511 Avg Close Range
Q1 2020
Shares 9,044 Value ($000) $887 Avg Close Range
Q4 2019
Shares 40,011 Value ($000) $5,018 Avg Close Range
Q3 2019
Shares 54,784 Value ($000) $6,612 Avg Close Range
Q2 2019
Shares 37,302 Value ($000) $4,446 Avg Close Range
Q1 2019
Shares 41,174 Value ($000) $4,688 Avg Close Range
Q4 2018
Shares 38,108 Value ($000) $3,773 Avg Close Range
Q3 2018
Shares 73,457 Value ($000) $8,611 Avg Close Range
Q2 2018
Shares 61,420 Value ($000) $6,713 Avg Close Range
Q1 2018
Shares 155,366 Value ($000) $15,737 Avg Close Range
Q4 2017
Shares 29,912 Value ($000) $2,952 Avg Close Range
Q2 2017
Shares 107,524 Value ($000) $9,637 Avg Close Range
Q1 2017
Shares 134,723 Value ($000) $11,849 Avg Close Range
Q4 2016
Shares 149,976 Value ($000) $12,208 Avg Close Range
Q3 2016
Shares 164,582 Value ($000) $13,173 Avg Close Range
Q2 2016
Shares 48,095 Value ($000) $3,754 Avg Close Range
Q1 2016
Shares 45,523 Value ($000) $3,601 Avg Close Range
Q4 2015
Shares 174,712 Value ($000) $13,656 Avg Close Range
Q3 2015
Shares 15,732 Value ($000) $1,168 Avg Close Range
Q2 2015
Shares 33,083 Value ($000) $2,530 Avg Close Range
Q1 2015
Shares 2,910 Value ($000) $219 Avg Close Range
Q4 2014
Shares 2,846 Value ($000) $205 Avg Close Range