CIBC Private Wealth Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
22,060
-625
| -3% | -$53K | ﹤0.01% | 563 |
|
|
2025
Q1 | $1.73M | Sell |
22,685
-1,942
| -8% | -$148K | ﹤0.01% | 562 |
|
|
2024
Q4 | $2.17M | Sell |
24,627
-2,067
| -8% | -$182K | ﹤0.01% | 554 |
|
|
2024
Q3 | $2.34M | Sell |
26,694
-1,574
| -6% | -$138K | ﹤0.01% | 539 |
|
|
2024
Q2 | $2.53M | Buy |
28,268
+542
| +2% | +$48.5K | ﹤0.01% | 504 |
|
|
2024
Q1 | $2.64M | Sell |
27,726
-8,610
| -24% | -$819K | 0.01% | 494 |
|
|
2023
Q4 | $3.05M | Buy |
36,336
+19,255
| +113% | +$1.61M | 0.01% | 453 |
|
|
2023
Q3 | $1.54M | Sell |
17,081
-1,275
| -7% | -$115K | ﹤0.01% | 540 |
|
|
2023
Q2 | $1.49M | Buy |
18,356
+8,125
| +79% | +$659K | ﹤0.01% | 534 |
|
|
2023
Q1 | $847K | Buy |
10,231
+2,027
| +25% | +$168K | ﹤0.01% | 633 |
|
|
2022
Q4 | $482K | Buy |
8,204
+261
| +3% | +$15.3K | ﹤0.01% | 618 |
|
|
2022
Q3 | $572K | Sell |
7,943
-657
| -8% | -$47.3K | ﹤0.01% | 682 |
|
|
2022
Q2 | $615K | Sell |
8,600
-10,084
| -54% | -$721K | ﹤0.01% | 671 |
|
|
2022
Q1 | $1.43M | Sell |
18,684
-8,164
| -30% | -$624K | ﹤0.01% | 577 |
|
|
2021
Q4 | $1.49M | Buy |
26,848
+13,223
| +97% | +$734K | ﹤0.01% | 566 |
|
|
2021
Q3 | $710K | Sell |
13,625
-16,846
| -55% | -$878K | ﹤0.01% | 671 |
|
|
2021
Q2 | $1.64M | Sell |
30,471
-14,287
| -32% | -$770K | ﹤0.01% | 565 |
|
|
2021
Q1 | $2.2M | Buy |
+44,758
| New | +$2.2M | 0.01% | 527 |
|
|
2020
Q2 | – | Sell |
-14,823
| Closed | -$430K | – | 829 |
|
|
2020
Q1 | $430K | Sell |
14,823
-3,485
| -19% | -$101K | ﹤0.01% | 660 |
|
|
2019
Q4 | $1.1M | Buy |
18,308
+14,597
| +393% | +$876K | ﹤0.01% | 565 |
|
|
2019
Q3 | $220K | Buy |
3,711
+49
| +1% | +$2.91K | ﹤0.01% | 849 |
|
|
2019
Q2 | $233K | Sell |
3,662
-7,440
| -67% | -$473K | ﹤0.01% | 865 |
|
|
2019
Q1 | $734K | Sell |
11,102
-12,300
| -53% | -$813K | ﹤0.01% | 649 |
|
|
2018
Q4 | $1.34M | Sell |
23,402
-7,459
| -24% | -$428K | 0.01% | 514 |
|
|
2018
Q3 | $2.34M | Sell |
30,861
-2,422
| -7% | -$183K | 0.01% | 472 |
|
|
2018
Q2 | $2.53M | Sell |
33,283
-16,394
| -33% | -$1.25M | 0.01% | 448 |
|
|
2018
Q1 | $3.35M | Buy |
49,677
+32,428
| +188% | +$2.19M | 0.01% | 413 |
|
|
2017
Q4 | $1.25M | Buy |
17,249
+1,257
| +8% | +$90.9K | 0.01% | 610 |
|
|
2017
Q3 | $1.1M | Buy |
15,992
+1,845
| +13% | +$126K | 0.01% | 619 |
|
|
2017
Q2 | $919K | Sell |
14,147
-465
| -3% | -$30.2K | 0.01% | 479 |
|
|
2017
Q1 | $1.02M | Sell |
14,612
-2,096
| -13% | -$146K | 0.01% | 445 |
|
|
2016
Q4 | $1.26M | Sell |
16,708
-2,857
| -15% | -$215K | 0.01% | 433 |
|
|
2016
Q3 | $1.38M | Sell |
19,565
-4,431
| -18% | -$313K | 0.01% | 411 |
|
|
2016
Q2 | $1.64M | Buy |
23,996
+3
| +0% | +$205 | 0.01% | 383 |
|
|
2016
Q1 | $1.48M | Sell |
23,993
-142,709
| -86% | -$8.83M | 0.01% | 387 |
|
|
2015
Q4 | $10.1M | Buy |
+166,702
| New | +$10.1M | 0.08% | 195 |
|
|
2015
Q3 | – | Sell |
-15,158
| Closed | -$1.14M | – | 619 |
|
|
2015
Q2 | $1.14M | Buy |
15,158
+520
| +4% | +$39.1K | 0.01% | 449 |
|
|
2015
Q1 | $1.14M | Sell |
14,638
-3,328
| -19% | -$258K | 0.01% | 450 |
|
|
2014
Q4 | $1.42M | Buy |
+17,966
| New | +$1.42M | 0.01% | 422 |
|