SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 88,424 Value ($000) $12,730 Avg Close — Range —
Q2 2025
Shares 7,962 Value ($000) $2,016 Avg Close — Range —
Q3 2024
Shares 1,114 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 3,250 Value ($000) $735 Avg Close — Range —
Q3 2022
Shares 35,750 Value ($000) $4,246 Avg Close — Range —
Q4 2019
Shares 691,000 Value ($000) $63,344 Avg Close — Range —
Q1 2018
Shares 366,995 Value ($000) $24,009 Avg Close — Range —