CIBC Bank USA’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

CIBC Bank USA’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
2019 Q1	–	Sell	-8,631	Closed	-$205K	–	268
2018 Q4	$205K	Sell	8,631 -1,000	-10%	-$26K	0.03%	223
2018 Q3	$265K	Hold	9,631	–	–	0.04%	217
2018 Q2	$256K	Buy	9,631 +1,000	+12%	+$27.6K	0.04%	215
2018 Q1	$238K	Hold	8,631	–	–	0.03%	227
2017 Q4	$241K	Hold	8,631	–	–	0.03%	226
2017 Q3	$224K	Hold	8,631	–	–	0.03%	240
2017 Q2	$213K	Sell	8,631 -250	-3%	-$5.93K	0.03%	248
2017 Q1	$211K	Buy	+8,881	New	+$213K	0.03%	241

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

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

CIBC Bank USA's XLF Position: Q1 2019 in Review

CIBC Bank USA sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2019, closing a stake of 8,631 shares — an estimated $205K sold.

CIBC Bank USA first reported a position in XLF in Q1 2017 and held it in 8 quarters. The position peaked at $265K in Q3 2018. 983 funds tracked by Wall St. Rank hold XLF as of Q1 2019.

CIBC Bank USA reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
CIBC Bank USA sold 8,631 State Street Financial Select Sector SPDR ETF shares in Q1 2019, an estimated $205K.
CIBC Bank USA first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and held it in 8 quarters.
CIBC Bank USA's State Street Financial Select Sector SPDR ETF position peaked at $265K in Q3 2018.
983 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2019.

Based on CIBC Bank USA's 13F filing for Q1 2019, filed 10 May 2019.