SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 135,448 Value ($000) $5,782 Avg Close Range
Q3 2025
Shares 69,498 Value ($000) $6,061 Avg Close Range
Q2 2025
Shares 68,981 Value ($000) $5,633 Avg Close Range
Q1 2025
Shares 69,197 Value ($000) $5,058 Avg Close Range
Q4 2024
Shares 70,130 Value ($000) $5,331 Avg Close Range
Q3 2024
Shares 68,472 Value ($000) $5,531 Avg Close Range
Q2 2024
Shares 70,342 Value ($000) $4,827 Avg Close Range
Q1 2024
Shares 61,753 Value ($000) $4,029 Avg Close Range
Q4 2023
Shares 452,656 Value ($000) $28,667 Avg Close Range
Q2 2023
Shares 40,734 Value ($000) $2,666 Avg Close Range
Q1 2023
Shares 41,908 Value ($000) $2,623 Avg Close Range
Q4 2022
Shares 43,304 Value ($000) $970 Avg Close Range
Q3 2022
Shares 45,751 Value ($000) $2,997 Avg Close Range
Q2 2022
Shares 45,988 Value ($000) $3,226 Avg Close Range
Q1 2022
Shares 47,746 Value ($000) $3,555 Avg Close Range
Q4 2021
Shares 42,022 Value ($000) $3,008 Avg Close Range
Q3 2021
Shares 44,726 Value ($000) $2,856 Avg Close Range
Q2 2021
Shares 45,889 Value ($000) $2,901 Avg Close Range
Q1 2021
Shares 45,947 Value ($000) $2,942 Avg Close Range
Q4 2020
Shares 41,436 Value ($000) $2,597 Avg Close Range
Q3 2020
Shares 40,875 Value ($000) $2,427 Avg Close Range
Q2 2020
Shares 514,028 Value ($000) $29,006 Avg Close Range
Q1 2020
Shares 48,396 Value ($000) $2,682 Avg Close Range
Q4 2019
Shares 37,332 Value ($000) $2,413 Avg Close Range
Q3 2019
Shares 35,828 Value ($000) $2,320 Avg Close Range
Q2 2019
Shares 685,208 Value ($000) $40,859 Avg Close Range
Q1 2019
Shares 31,557 Value ($000) $1,836 Avg Close Range
Q4 2018
Shares 31,421 Value ($000) $1,662 Avg Close Range
Q3 2018
Shares 30,499 Value ($000) $1,605 Avg Close Range
Q2 2018
Shares 31,046 Value ($000) $1,613 Avg Close Range
Q1 2018
Shares 31,246 Value ($000) $1,578 Avg Close Range
Q4 2017
Shares 34,939 Value ($000) $1,841 Avg Close Range
Q3 2017
Shares 35,039 Value ($000) $1,859 Avg Close Range
Q2 2017
Shares 12,735 Value ($000) $662 Avg Close Range
Q1 2017
Shares 12,735 Value ($000) $654 Avg Close Range
Q4 2016
Shares 13,511 Value ($000) $656 Avg Close Range
Q3 2016
Shares 14,111 Value ($000) $691 Avg Close Range
Q2 2016
Shares 11,498 Value ($000) $603 Avg Close Range
Q1 2016
Shares 12,588 Value ($000) $625 Avg Close Range
Q4 2015
Shares 10,988 Value ($000) $476 Avg Close Range
Q2 2015
Shares 109,962 Value ($000) $4,559 Avg Close Range
Q1 2015
Shares 1,709,162 Value ($000) $75,938 Avg Close Range
Q3 2014
Shares 161,954 Value ($000) $6,816 Avg Close Range
Q2 2014
Shares 11,473 Value ($000) $508 Avg Close Range
Q1 2014
Shares 11,873 Value ($000) $489 Avg Close Range