SELECT SECTOR SPDR TR

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

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

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

Q4 2025
Shares 2,728,566 Value ($000) $116,482 Avg Close Range
Q3 2025
Shares 1,949,741 Value ($000) $170,037 Avg Close Range
Q2 2025
Shares 825,625 Value ($000) $67,421 Avg Close Range
Q1 2025
Shares 2,639,154 Value ($000) $208,097 Avg Close Range
Q4 2024
Shares 1,738,652 Value ($000) $132 Avg Close Range
Q3 2024
Shares 3,431,337 Value ($000) $277 Avg Close Range
Q2 2024
Shares 2,020,804 Value ($000) $138 Avg Close Range
Q1 2024
Shares 2,145,019 Value ($000) $141 Avg Close Range
Q4 2023
Shares 28,774 Value ($000) $2 Avg Close Range
Q3 2023
Shares 33,660 Value ($000) $2 Avg Close Range
Q2 2023
Shares 54,580 Value ($000) $4 Avg Close Range
Q1 2023
Shares 55,635 Value ($000) $4 Avg Close Range
Q4 2022
Shares 24,647 Value ($000) $2 Avg Close Range
Q3 2022
Shares 95,921 Value ($000) $6,284 Avg Close Range
Q2 2022
Shares 74,544 Value ($000) $5,228 Avg Close Range
Q1 2022
Shares 16,728 Value ($000) $1,246 Avg Close Range
Q4 2021
Shares 1,400,311 Value ($000) $100,234 Avg Close Range
Q3 2021
Shares 224,439 Value ($000) $14,337 Avg Close Range
Q2 2021
Shares 215,335 Value ($000) $13,616 Avg Close Range
Q1 2021
Shares 107,567 Value ($000) $6,889 Avg Close Range
Q4 2020
Shares 265,103 Value ($000) $16,622 Avg Close Range
Q3 2020
Shares 711,464 Value ($000) $42,247 Avg Close Range
Q2 2020
Shares 409,181 Value ($000) $23,090 Avg Close Range
Q1 2020
Shares 14,094 Value ($000) $781 Avg Close Range
Q4 2019
Shares 11,301 Value ($000) $730 Avg Close Range
Q3 2019
Shares 380,504 Value ($000) $24,634 Avg Close Range
Q2 2019
Shares 262,280 Value ($000) $15,640 Avg Close Range
Q1 2019
Shares 21,607 Value ($000) $1,257 Avg Close Range
Q4 2018
Shares 28,021 Value ($000) $1,483 Avg Close Range
Q3 2018
Shares 27,833 Value ($000) $1,465 Avg Close Range
Q2 2018
Shares 18,402 Value ($000) $956 Avg Close Range
Q1 2018
Shares 17,155 Value ($000) $867 Avg Close Range
Q4 2017
Shares 42,939 Value ($000) $2,262 Avg Close Range
Q3 2017
Shares 54,427 Value ($000) $2,887 Avg Close Range
Q2 2017
Shares 72,163 Value ($000) $3,750 Avg Close Range
Q1 2017
Shares 85,554 Value ($000) $4,390 Avg Close Range
Q4 2016
Shares 7,598 Value ($000) $369 Avg Close Range
Q3 2016
Shares 105,142 Value ($000) $5,151 Avg Close Range
Q2 2016
Shares 111,640 Value ($000) $5,858 Avg Close Range
Q1 2016
Shares 135,473 Value ($000) $6,722 Avg Close Range
Q4 2015
Shares 45,990 Value ($000) $1,990 Avg Close Range
Q3 2015
Shares 41,974 Value ($000) $1,817 Avg Close Range
Q2 2015
Shares 54,850 Value ($000) $2,274 Avg Close Range
Q1 2015
Shares 4,750 Value ($000) $211 Avg Close Range