SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q1 2024
Shares 11,500,000 Value ($000) $484,380 Avg Close — Range —
Q4 2023
Shares 3,000,000 Value ($000) $112,800 Avg Close — Range —
Q3 2023
Shares 3,000,000 Value ($000) $99,510 Avg Close — Range —
Q1 2023
Shares 168,349 Value ($000) $5,412 Avg Close — Range —
Q4 2022
Shares 12,000,000 Value ($000) $410,400 Avg Close — Range —
Q2 2021
Shares 37,300 Value ($000) $1,369 Avg Close — Range —
Q1 2021
Shares 440,085 Value ($000) $14,985 Avg Close — Range —
Q2 2019
Shares 510,000 Value ($000) $14,076 Avg Close — Range —
Q2 2018
Shares 721,839 Value ($000) $19,194 Avg Close — Range —
Q1 2018
Shares 32,420 Value ($000) $894 Avg Close — Range —
Q1 2017
Shares 356,902 Value ($000) $8,469 Avg Close — Range —
Q4 2016
Shares 138,160 Value ($000) $3,212 Avg Close — Range —