CIBC Private Wealth Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $11.2M | Buy |
78,119
+4,567
| +6% | +$660K | 0.02% | 335 |
|
|
2025
Q3 | $10.4M | Buy |
73,552
+1,382
| +2% | +$183K | 0.02% | 341 |
|
|
2025
Q2 | $9.14M | Sell |
72,170
-10,128
| -12% | -$1.12M | 0.02% | 355 |
|
|
2025
Q1 | $7.4M | Sell |
82,298
-7,798
| -9% | -$884K | 0.02% | 355 |
|
|
2024
Q4 | $10.5M | Buy |
90,096
+806
| +0.9% | +$93.8K | 0.02% | 333 |
|
|
2024
Q3 | $10.1M | Sell |
89,290
-3,910
| -4% | -$429K | 0.02% | 341 |
|
|
2024
Q2 | $10.9M | Sell |
93,200
-1,252
| -1% | -$132K | 0.02% | 318 |
|
|
2024
Q1 | $9.86M | Buy |
94,452
+6,974
| +8% | +$705K | 0.02% | 328 |
|
|
2023
Q4 | $8.42M | Buy |
87,478
+5,134
| +6% | +$457K | 0.02% | 332 |
|
|
2023
Q3 | $6.75M | Sell |
82,344
-8,156
| -9% | -$699K | 0.02% | 356 |
|
|
2023
Q2 | $7.87M | Sell |
90,500
-4,544
| -5% | -$358K | 0.02% | 348 |
|
|
2023
Q1 | $7.27M | Sell |
95,044
-5,542
| -6% | -$381K | 0.02% | 348 |
|
|
2022
Q4 | $3.58M | Sell |
100,586
-7,550
| -7% | -$479K | 0.01% | 362 |
|
|
2022
Q3 | $6.42M | Sell |
108,136
-2,058
| -2% | -$140K | 0.02% | 348 |
|
|
2022
Q2 | $7M | Sell |
110,194
-2,600
| -2% | -$181K | 0.02% | 342 |
|
|
2022
Q1 | $8.96M | Sell |
112,794
-7,338
| -6% | -$576K | 0.02% | 336 |
|
|
2021
Q4 | $10.4M | Buy |
120,132
+17,066
| +17% | +$1.41M | 0.02% | 324 |
|
|
2021
Q3 | $7.7M | Sell |
103,066
-16,448
| -14% | -$1.27M | 0.02% | 355 |
|
|
2021
Q2 | $8.82M | Sell |
119,514
-15,380
| -11% | -$1.08M | 0.02% | 349 |
|
|
2021
Q1 | $8.96M | Sell |
134,894
-3,976
| -3% | -$262K | 0.02% | 336 |
|
|
2020
Q4 | $9.03M | Buy |
138,870
+3,856
| +3% | +$235K | 0.02% | 334 |
|
|
2020
Q3 | $7.88M | Buy |
135,014
+49,112
| +57% | +$2.77M | 0.02% | 321 |
|
|
2020
Q2 | $4.49M | Sell |
85,902
-34,600
| -29% | -$1.63M | 0.02% | 306 |
|
|
2020
Q1 | $4.84M | Sell |
120,502
-23,654
| -16% | -$1.08M | 0.02% | 321 |
|
|
2019
Q4 | $6.61M | Buy |
144,156
+7,576
| +6% | +$324K | 0.02% | 332 |
|
|
2019
Q3 | $5.5M | Buy |
136,580
+8,154
| +6% | +$326K | 0.02% | 337 |
|
|
2019
Q2 | $5.01M | Sell |
128,426
-1,758
| -1% | -$67K | 0.02% | 363 |
|
|
2019
Q1 | $4.82M | Buy |
130,184
+7,522
| +6% | +$257K | 0.02% | 357 |
|
|
2018
Q4 | $3.8M | Buy |
122,662
+9,956
| +9% | +$337K | 0.02% | 372 |
|
|
2018
Q3 | $4.25M | Buy |
112,706
+704
| +0.6% | +$25.8K | 0.02% | 388 |
|
|
2018
Q2 | $3.89M | Buy |
112,002
+3,650
| +3% | +$125K | 0.02% | 392 |
|
|
2018
Q1 | $3.54M | Sell |
108,352
-746
| -0.7% | -$25.1K | 0.02% | 400 |
|
|
2017
Q4 | $3.49M | Sell |
109,098
-4,870
| -4% | -$153K | 0.01% | 400 |
|
|
2017
Q3 | $3.37M | Buy |
113,968
+24,428
| +27% | +$704K | 0.02% | 393 |
|
|
2017
Q2 | $2.45M | Buy |
89,540
+2,770
| +3% | +$76.2K | 0.02% | 362 |
|
|
2017
Q1 | $2.31M | Sell |
86,770
-2,136
| -2% | -$55.1K | 0.01% | 355 |
|
|
2016
Q4 | $2.15M | Sell |
88,906
-650
| -0.7% | -$15.5K | 0.01% | 357 |
|
|
2016
Q3 | $2.14M | Buy |
89,556
+6,550
| +8% | +$152K | 0.01% | 354 |
|
|
2016
Q2 | $1.8M | Sell |
83,006
-4,818
| -5% | -$104K | 0.01% | 373 |
|
|
2016
Q1 | $1.95M | Sell |
87,824
-18,268
| -17% | -$377K | 0.02% | 356 |
|
|
2015
Q4 | $2.27M | Buy |
106,092
+19,208
| +22% | +$414K | 0.02% | 344 |
|
|
2015
Q3 | $1.72M | Sell |
86,884
-1,624
| -2% | -$33.5K | 0.01% | 373 |
|
|
2015
Q2 | $1.83M | Buy |
88,508
+2,136
| +2% | +$45.6K | 0.01% | 380 |
|
|
2015
Q1 | $1.79M | Sell |
86,372
-13,438
| -13% | -$280K | 0.01% | 390 |
|
|
2014
Q4 | $2.06M | Buy |
99,810
+16,000
| +19% | +$324K | 0.02% | 370 |
|
|
2014
Q3 | $1.67M | Sell |
83,810
-3,800
| -4% | -$75.3K | 0.01% | 389 |
|
|
2014
Q2 | $1.68M | Buy |
87,610
+5,232
| +6% | +$96.8K | 0.01% | 377 |
|
|
2014
Q1 | $1.51M | Buy |
+82,378
| New | +$1.47M | 0.01% | 389 |
|
Other funds holding XLK
