CIBC Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-112,508
| Closed | -$13.1M | – | 1269 |
|
|
2020
Q3 | $13.1M | Sell |
112,508
-3,529
| -3% | -$412K | 0.07% | 158 |
|
|
2020
Q2 | $12.1M | Sell |
116,037
-25,679
| -18% | -$2.69M | 0.07% | 155 |
|
|
2020
Q1 | $11.4M | Sell |
141,716
-23,302
| -14% | -$1.87M | 0.08% | 140 |
|
|
2019
Q4 | $15.1M | Buy |
165,018
+19,158
| +13% | +$1.76M | 0.09% | 110 |
|
|
2019
Q3 | $11.7M | Sell |
145,860
-5,762
| -4% | -$464K | 0.07% | 127 |
|
|
2019
Q2 | $11.8M | Buy |
+151,622
| New | +$11.8M | 0.07% | 121 |
|