CIBC Private Wealth Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Sell |
92,207
-32,160
| -26% | -$1.68M | 0.01% | 431 |
|
|
2025
Q1 | $5.46M | Sell |
124,367
-11,037
| -8% | -$485K | 0.01% | 389 |
|
|
2024
Q4 | $6.57M | Buy |
135,404
+38,982
| +40% | +$1.89M | 0.01% | 378 |
|
|
2024
Q3 | $4.37M | Buy |
96,422
+11,000
| +13% | +$499K | 0.01% | 453 |
|
|
2024
Q2 | $3.54M | Buy |
85,422
+2,467
| +3% | +$102K | 0.01% | 453 |
|
|
2024
Q1 | $3.47M | Sell |
82,955
-3,735
| -4% | -$156K | 0.01% | 457 |
|
|
2023
Q4 | $3.26M | Sell |
86,690
-3,364
| -4% | -$126K | 0.01% | 439 |
|
|
2023
Q3 | $2.99M | Sell |
90,054
-5,191
| -5% | -$172K | 0.01% | 440 |
|
|
2023
Q2 | $3.21M | Sell |
95,245
-127
| -0.1% | -$4.28K | 0.01% | 443 |
|
|
2023
Q1 | $6.63M | Buy |
95,372
+20,633
| +28% | +$1.44M | 0.01% | 360 |
|
|
2022
Q4 | $1.46M | Sell |
74,739
-4,355
| -6% | -$85K | ﹤0.01% | 465 |
|
|
2022
Q3 | $2.4M | Buy |
79,094
+760
| +1% | +$23.1K | 0.01% | 458 |
|
|
2022
Q2 | $2.46M | Buy |
78,334
+2,026
| +3% | +$63.7K | 0.01% | 455 |
|
|
2022
Q1 | $2.92M | Buy |
76,308
+1,530
| +2% | +$58.6K | 0.01% | 463 |
|
|
2021
Q4 | $2.92M | Buy |
74,778
+3,304
| +5% | +$129K | 0.01% | 470 |
|
|
2021
Q3 | $2.68M | Sell |
71,474
-12,522
| -15% | -$470K | 0.01% | 464 |
|
|
2021
Q2 | $3.08M | Buy |
83,996
+10,770
| +15% | +$395K | 0.01% | 466 |
|
|
2021
Q1 | $2.5M | Buy |
73,226
+11,575
| +19% | +$394K | 0.01% | 501 |
|
|
2020
Q4 | $1.82M | Sell |
61,651
-453
| -0.7% | -$13.4K | ﹤0.01% | 530 |
|
|
2020
Q3 | $1.5M | Buy |
62,104
+35,191
| +131% | +$847K | ﹤0.01% | 495 |
|
|
2020
Q2 | $623K | Sell |
26,913
-132,495
| -83% | -$3.07M | ﹤0.01% | 514 |
|
|
2020
Q1 | $3.32M | Sell |
159,408
-15,692
| -9% | -$327K | 0.01% | 348 |
|
|
2019
Q4 | $5.39M | Buy |
175,100
+16,065
| +10% | +$494K | 0.02% | 355 |
|
|
2019
Q3 | $4.45M | Sell |
159,035
-9,175
| -5% | -$257K | 0.02% | 361 |
|
|
2019
Q2 | $4.64M | Sell |
168,210
-4,748
| -3% | -$131K | 0.02% | 372 |
|
|
2019
Q1 | $4.45M | Sell |
172,958
-21,082
| -11% | -$542K | 0.02% | 363 |
|
|
2018
Q4 | $4.62M | Sell |
194,040
-25,076
| -11% | -$597K | 0.02% | 348 |
|
|
2018
Q3 | $6.04M | Buy |
219,116
+7,633
| +4% | +$211K | 0.02% | 356 |
|
|
2018
Q2 | $5.62M | Sell |
211,483
-8,007
| -4% | -$213K | 0.02% | 349 |
|
|
2018
Q1 | $6.05M | Buy |
219,490
+8,705
| +4% | +$240K | 0.03% | 329 |
|
|
2017
Q4 | $5.88M | Buy |
210,785
+14,122
| +7% | +$394K | 0.03% | 338 |
|
|
2017
Q3 | $5.09M | Buy |
196,663
+116,545
| +145% | +$3.01M | 0.02% | 342 |
|
|
2017
Q2 | $1.98M | Buy |
80,118
+2,212
| +3% | +$54.6K | 0.01% | 386 |
|
|
2017
Q1 | $1.85M | Buy |
77,906
+3,232
| +4% | +$76.7K | 0.01% | 382 |
|
|
2016
Q4 | $1.74M | Sell |
74,674
-597
| -0.8% | -$13.9K | 0.01% | 388 |
|
|
2016
Q3 | $1.45M | Buy |
75,271
+2,747
| +4% | +$53K | 0.01% | 403 |
|
|
2016
Q2 | $1.46M | Sell |
72,524
-23,145
| -24% | -$464K | 0.01% | 399 |
|
|
2016
Q1 | $1.89M | Sell |
95,669
-961
| -1% | -$19K | 0.01% | 359 |
|
|
2015
Q4 | $2.02M | Buy |
96,630
+5,643
| +6% | +$118K | 0.02% | 355 |
|
|
2015
Q3 | $1.81M | Buy |
90,987
+52,363
| +136% | +$1.04M | 0.01% | 364 |
|
|
2015
Q2 | $827K | Sell |
38,624
-788
| -2% | -$16.9K | 0.01% | 497 |
|
|
2015
Q1 | $834K | Sell |
39,412
-9,342
| -19% | -$198K | 0.01% | 488 |
|
|
2014
Q4 | $1.06M | Buy |
48,754
+19,224
| +65% | +$418K | 0.01% | 461 |
|
|
2014
Q3 | $600K | Buy |
29,530
+557
| +2% | +$11.3K | ﹤0.01% | 515 |
|
|
2014
Q2 | $578K | Buy |
28,973
+6,405
| +28% | +$128K | ﹤0.01% | 508 |
|
|
2014
Q1 | $445K | Buy |
+22,568
| New | +$445K | ﹤0.01% | 521 |
|