SELECT SECTOR SPDR TR

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

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

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

Q4 2023
Shares 5,411 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,353 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6,423 Value ($000) $310 Avg Close — Range —
Q4 2021
Shares 34,063 Value ($000) $1,765 Avg Close — Range —
Q3 2021
Shares 10,975 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 34,684 Value ($000) $1,538 Avg Close — Range —
Q1 2021
Shares 7,797 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 8,289 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 13,244 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 13,046 Value ($000) $404 Avg Close — Range —
Q4 2019
Shares 17,787 Value ($000) $688 Avg Close — Range —
Q3 2019
Shares 24,802 Value ($000) $976 Avg Close — Range —
Q2 2019
Shares 20,703 Value ($000) $761 Avg Close — Range —
Q1 2019
Shares 20,058 Value ($000) $727 Avg Close — Range —
Q3 2016
Shares 10,237 Value ($000) $335 Avg Close — Range —