SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 3,145,684 Value ($000) $172,289 Avg Close — Range —
Q3 2025
Shares 2,393,929 Value ($000) $128,961 Avg Close — Range —
Q2 2025
Shares 2,559,481 Value ($000) $134,040 Avg Close — Range —
Q1 2025
Shares 113,241 Value ($000) $5,641 Avg Close — Range —
Q4 2024
Shares 158,902 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 106,660 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 92,676 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 849,040 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 2,545,773 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 423,892 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 952,419 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 3,583,447 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 4,756,701 Value ($000) $163 Avg Close — Range —
Q3 2022
Shares 3,111,072 Value ($000) $94,452 Avg Close — Range —
Q2 2022
Shares 3,426,966 Value ($000) $107,778 Avg Close — Range —
Q1 2022
Shares 3,457,009 Value ($000) $132,473 Avg Close — Range —
Q4 2021
Shares 2,675,071 Value ($000) $104,462 Avg Close — Range —
Q3 2021
Shares 5,640,684 Value ($000) $211,695 Avg Close — Range —
Q2 2021
Shares 4,286,680 Value ($000) $157,278 Avg Close — Range —
Q1 2021
Shares 3,669,083 Value ($000) $124,932 Avg Close — Range —
Q4 2020
Shares 2,080,000 Value ($000) $61,318 Avg Close — Range —
Q3 2020
Shares 1,745,542 Value ($000) $42,015 Avg Close — Range —
Q2 2020
Shares 669,719 Value ($000) $15,497 Avg Close — Range —
Q1 2020
Shares 874,158 Value ($000) $18,200 Avg Close — Range —
Q4 2019
Shares 1,242,686 Value ($000) $38,250 Avg Close — Range —
Q3 2019
Shares 1,017,607 Value ($000) $28,493 Avg Close — Range —
Q2 2019
Shares 449,001 Value ($000) $12,392 Avg Close — Range —
Q1 2019
Shares 321,541 Value ($000) $8,267 Avg Close — Range —
Q4 2018
Shares 138,801 Value ($000) $3,306 Avg Close — Range —
Q3 2018
Shares 325,644 Value ($000) $8,981 Avg Close — Range —
Q2 2018
Shares 781,676 Value ($000) $20,785 Avg Close — Range —
Q1 2018
Shares 440,644 Value ($000) $12,149 Avg Close — Range —
Q4 2017
Shares 331,680 Value ($000) $9,257 Avg Close — Range —
Q3 2017
Shares 432,467 Value ($000) $11,184 Avg Close — Range —
Q2 2017
Shares 517,887 Value ($000) $12,776 Avg Close — Range —
Q1 2017
Shares 651,461 Value ($000) $15,459 Avg Close — Range —
Q4 2016
Shares 682,109 Value ($000) $15,859 Avg Close — Range —
Q3 2016
Shares 807,170 Value ($000) $15,578 Avg Close — Range —
Q2 2016
Shares 40,432 Value ($000) $924 Avg Close — Range —
Q1 2016
Shares 35,405 Value ($000) $797 Avg Close — Range —
Q4 2015
Shares 674,625 Value ($000) $16,076 Avg Close — Range —
Q3 2015
Shares 35,565 Value ($000) $806 Avg Close — Range —
Q2 2015
Shares 109,685 Value ($000) $2,674 Avg Close — Range —
Q1 2015
Shares 12,715 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 47,270 Value ($000) $1,169 Avg Close — Range —
Q3 2014
Shares 54,100 Value ($000) $1,253 Avg Close — Range —
Q2 2014
Shares 59,400 Value ($000) $1,351 Avg Close — Range —
Q1 2014
Shares 47,000 Value ($000) $1,050 Avg Close — Range —
Q4 2013
Shares 48,650 Value ($000) $1,063 Avg Close — Range —
Q3 2013
Shares 47,050 Value ($000) $937 Avg Close — Range —