SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 1,057,961 Value ($000) $124,543 Avg Close — Range —
Q3 2025
Shares 1,445,562 Value ($000) $171,111 Avg Close — Range —
Q2 2025
Shares 40,982 Value ($000) $4,448 Avg Close — Range —
Q1 2025
Shares 2,029,120 Value ($000) $195,709 Avg Close — Range —
Q4 2024
Shares 74,360 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 2,820,431 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 1,662,152 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 19,794 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,008,990 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 3,131,289 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 2,293,674 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 1,984,754 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 3,086,398 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 18,698 Value ($000) $895 Avg Close — Range —
Q2 2022
Shares 12,150 Value ($000) $659 Avg Close — Range —
Q1 2022
Shares 15,017 Value ($000) $1,033 Avg Close — Range —
Q4 2021
Shares 13,528 Value ($000) $1,051 Avg Close — Range —
Q3 2021
Shares 14,193 Value ($000) $1,137 Avg Close — Range —
Q2 2021
Shares 1,463,045 Value ($000) $118,463 Avg Close — Range —
Q1 2021
Shares 1,129,725 Value ($000) $82,831 Avg Close — Range —
Q4 2020
Shares 768,972 Value ($000) $51,890 Avg Close — Range —
Q3 2020
Shares 427,421 Value ($000) $25,389 Avg Close — Range —
Q2 2020
Shares 305,366 Value ($000) $16,502 Avg Close — Range —
Q1 2020
Shares 208,322 Value ($000) $9,216 Avg Close — Range —
Q4 2019
Shares 686,796 Value ($000) $36,833 Avg Close — Range —
Q3 2019
Shares 40,199 Value ($000) $1,991 Avg Close — Range —
Q2 2019
Shares 140,051 Value ($000) $6,893 Avg Close — Range —
Q1 2019
Shares 50,667 Value ($000) $2,370 Avg Close — Range —
Q4 2018
Shares 9,110 Value ($000) $376 Avg Close — Range —
Q3 2018
Shares 9,810 Value ($000) $481 Avg Close — Range —