CIBC Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-777,720
Closed -$25.5M 1272
2022
Q3
$25.5M Buy
777,720
+287,582
+59% +$10.5M 0.11% 124
2022
Q2
$17.2M Sell
490,138
-119,530
-20% -$4.33M 0.07% 156
2022
Q1
$22.7M Buy
+609,668
New +$21.1M 0.08% 147

Other funds holding XLU

CIBC Asset Management's XLU Position: Q4 2022 in Review

CIBC Asset Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2022, closing a stake of 777,720 shares — an estimated $25.5M sold.

CIBC Asset Management first reported a position in XLU in Q1 2022 and held it in 3 quarters. The position peaked at $25.5M in Q3 2022. 1,175 funds tracked by Wall St. Rank hold XLU as of Q4 2022.

  • CIBC Asset Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • CIBC Asset Management sold 777,720 State Street Utilities Select Sector SPDR ETF shares in Q4 2022, an estimated $25.5M.
  • CIBC Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2022 and held it in 3 quarters.
  • CIBC Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $25.5M in Q3 2022.
  • 1,175 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2022.

Based on CIBC Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.