SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 96,226 Value ($000) $4,108 Avg Close — Range —
Q2 2025
Shares 44,470 Value ($000) $3,631 Avg Close — Range —
Q1 2025
Shares 50,553 Value ($000) $3,986 Avg Close — Range —
Q4 2024
Shares 39,941 Value ($000) $3,023 Avg Close — Range —
Q3 2024
Shares 27,854 Value ($000) $2,250 Avg Close — Range —
Q2 2024
Shares 22,101 Value ($000) $1,506 Avg Close — Range —
Q1 2024
Shares 51,641 Value ($000) $3,390 Avg Close — Range —
Q4 2023
Shares 158,383 Value ($000) $10,030 Avg Close — Range —
Q3 2023
Shares 356,167 Value ($000) $20,989 Avg Close — Range —
Q2 2023
Shares 26,870 Value ($000) $1,758 Avg Close — Range —
Q3 2022
Shares 27,930 Value ($000) $1,830 Avg Close — Range —
Q3 2021
Shares 216,100 Value ($000) $13,804 Avg Close — Range —
Q2 2019
Shares 194,870 Value ($000) $11,620 Avg Close — Range —
Q1 2017
Shares 8,000,000 Value ($000) $410,480 Avg Close — Range —