CIBC Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

CIBC Asset Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,265	Closed	-$202K	–	1489
2022 Q1	$202K	Buy	+5,265	New	+$206K	﹤0.01%	1392
2018 Q1	–	Sell	-46,475	Closed	-$1.3M	–	1087
2017 Q4	$1.3M	Buy	+46,475	New	+$1.25M	0.01%	527
2017 Q3	–	Sell	-31,570	Closed	-$779K	–	1050
2017 Q2	$779K	Sell	31,570 -64,180	-67%	-$1.52M	0.01%	619
2017 Q1	$2.27M	Sell	95,750 -26,640	-22%	-$638K	0.02%	369
2016 Q4	$2.85M	Sell	122,390 -6,830	-5%	-$147K	0.02%	307
2016 Q3	$2.49M	Buy	+129,220	New	+$2.67M	0.02%	332

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CIBC Asset Management's XLF Position: Q2 2022 in Review

CIBC Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2022, closing a stake of 5,265 shares — an estimated $202K sold.

CIBC Asset Management first reported a position in XLF in Q3 2016 and held it in 6 quarters. The position peaked at $2.85M in Q4 2016. 1,373 funds tracked by Wall St. Rank hold XLF as of Q2 2022.

CIBC Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
CIBC Asset Management sold 5,265 State Street Financial Select Sector SPDR ETF shares in Q2 2022, an estimated $202K.
CIBC Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2016 and held it in 6 quarters.
CIBC Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $2.85M in Q4 2016.
1,373 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.