SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2024
Shares 142,262 Value ($000) $12,967 Avg Close — Range —
Q4 2023
Shares 24,000 Value ($000) $2,012 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $1,265 Avg Close — Range —
Q1 2021
Shares 10,800 Value ($000) $530 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $75,740 Avg Close — Range —
Q2 2017
Shares 22,000 Value ($000) $1,428 Avg Close — Range —
Q1 2017
Shares 19,988 Value ($000) $1,397 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $141,220 Avg Close — Range —
Q1 2015
Shares 20,582 Value ($000) $1,597 Avg Close — Range —