SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 861 Value ($000) $35 Avg Close Range
Q3 2025
Shares 1,294 Value ($000) $55 Avg Close Range
Q2 2025
Shares 543 Value ($000) $22 Avg Close Range
Q1 2025
Shares 2,725 Value ($000) $101 Avg Close Range
Q4 2024
Shares 326 Value ($000) $13 Avg Close Range
Q3 2024
Shares 11,973 Value ($000) $535 Avg Close Range
Q2 2024
Shares 211 Value ($000) $8 Avg Close Range
Q1 2024
Shares 709 Value ($000) $28 Avg Close Range
Q2 2022
Shares 1,910 Value ($000) $78 Avg Close Range
Q1 2022
Shares 1,910 Value ($000) $92 Avg Close Range
Q2 2018
Shares 2,015 Value ($000) $66 Avg Close Range
Q1 2018
Shares 2,077 Value ($000) $65 Avg Close Range
Q4 2017
Shares 3,474 Value ($000) $114 Avg Close Range
Q4 2016
Shares 10,462 Value ($000) $322 Avg Close Range
Q3 2016
Shares 10,664 Value ($000) $349 Avg Close Range