CIBC Private Wealth Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Sell |
36,085
-5,064
| -12% | -$1.28M | 0.02% | 355 |
|
|
2025
Q1 | $7.4M | Sell |
41,149
-3,899
| -9% | -$701K | 0.02% | 355 |
|
|
2024
Q4 | $10.5M | Buy |
45,048
+403
| +0.9% | +$94.3K | 0.02% | 333 |
|
|
2024
Q3 | $10.1M | Sell |
44,645
-1,955
| -4% | -$441K | 0.02% | 341 |
|
|
2024
Q2 | $10.9M | Sell |
46,600
-626
| -1% | -$147K | 0.02% | 318 |
|
|
2024
Q1 | $9.86M | Buy |
47,226
+3,487
| +8% | +$728K | 0.02% | 328 |
|
|
2023
Q4 | $8.42M | Buy |
43,739
+2,567
| +6% | +$494K | 0.02% | 332 |
|
|
2023
Q3 | $6.75M | Sell |
41,172
-4,078
| -9% | -$669K | 0.02% | 356 |
|
|
2023
Q2 | $7.87M | Sell |
45,250
-2,272
| -5% | -$395K | 0.02% | 348 |
|
|
2023
Q1 | $7.27M | Sell |
47,522
-2,771
| -6% | -$424K | 0.02% | 348 |
|
|
2022
Q4 | $3.58M | Sell |
50,293
-3,775
| -7% | -$269K | 0.01% | 362 |
|
|
2022
Q3 | $6.42M | Sell |
54,068
-1,029
| -2% | -$122K | 0.02% | 348 |
|
|
2022
Q2 | $7M | Sell |
55,097
-1,300
| -2% | -$165K | 0.02% | 342 |
|
|
2022
Q1 | $8.96M | Sell |
56,397
-3,669
| -6% | -$583K | 0.02% | 336 |
|
|
2021
Q4 | $10.4M | Buy |
60,066
+8,533
| +17% | +$1.48M | 0.02% | 324 |
|
|
2021
Q3 | $7.7M | Sell |
51,533
-8,224
| -14% | -$1.23M | 0.02% | 355 |
|
|
2021
Q2 | $8.82M | Sell |
59,757
-7,690
| -11% | -$1.14M | 0.02% | 349 |
|
|
2021
Q1 | $8.96M | Sell |
67,447
-1,988
| -3% | -$264K | 0.02% | 336 |
|
|
2020
Q4 | $9.03M | Buy |
69,435
+1,928
| +3% | +$251K | 0.02% | 334 |
|
|
2020
Q3 | $7.88M | Buy |
67,507
+24,556
| +57% | +$2.87M | 0.02% | 321 |
|
|
2020
Q2 | $4.49M | Sell |
42,951
-17,300
| -29% | -$1.81M | 0.02% | 306 |
|
|
2020
Q1 | $4.84M | Sell |
60,251
-11,827
| -16% | -$950K | 0.02% | 321 |
|
|
2019
Q4 | $6.61M | Buy |
72,078
+3,788
| +6% | +$347K | 0.02% | 332 |
|
|
2019
Q3 | $5.5M | Buy |
68,290
+4,077
| +6% | +$328K | 0.02% | 337 |
|
|
2019
Q2 | $5.01M | Sell |
64,213
-879
| -1% | -$68.6K | 0.02% | 363 |
|
|
2019
Q1 | $4.82M | Buy |
65,092
+3,761
| +6% | +$278K | 0.02% | 357 |
|
|
2018
Q4 | $3.8M | Buy |
61,331
+4,978
| +9% | +$309K | 0.02% | 372 |
|
|
2018
Q3 | $4.25M | Buy |
56,353
+352
| +0.6% | +$26.5K | 0.02% | 388 |
|
|
2018
Q2 | $3.89M | Buy |
56,001
+1,825
| +3% | +$127K | 0.02% | 392 |
|
|
2018
Q1 | $3.54M | Sell |
54,176
-373
| -0.7% | -$24.4K | 0.02% | 400 |
|
|
2017
Q4 | $3.49M | Sell |
54,549
-2,435
| -4% | -$156K | 0.01% | 400 |
|
|
2017
Q3 | $3.37M | Buy |
56,984
+12,214
| +27% | +$722K | 0.02% | 393 |
|
|
2017
Q2 | $2.45M | Buy |
44,770
+1,385
| +3% | +$75.8K | 0.02% | 362 |
|
|
2017
Q1 | $2.31M | Sell |
43,385
-1,068
| -2% | -$56.9K | 0.01% | 355 |
|
|
2016
Q4 | $2.15M | Sell |
44,453
-325
| -0.7% | -$15.7K | 0.01% | 357 |
|
|
2016
Q3 | $2.14M | Buy |
44,778
+3,275
| +8% | +$157K | 0.01% | 354 |
|
|
2016
Q2 | $1.8M | Sell |
41,503
-2,409
| -5% | -$104K | 0.01% | 373 |
|
|
2016
Q1 | $1.95M | Sell |
43,912
-9,134
| -17% | -$405K | 0.02% | 356 |
|
|
2015
Q4 | $2.27M | Buy |
53,046
+9,604
| +22% | +$411K | 0.02% | 344 |
|
|
2015
Q3 | $1.72M | Sell |
43,442
-812
| -2% | -$32.1K | 0.01% | 373 |
|
|
2015
Q2 | $1.83M | Buy |
44,254
+1,068
| +2% | +$44.2K | 0.01% | 380 |
|
|
2015
Q1 | $1.79M | Sell |
43,186
-6,719
| -13% | -$278K | 0.01% | 390 |
|
|
2014
Q4 | $2.06M | Buy |
49,905
+8,000
| +19% | +$331K | 0.02% | 370 |
|
|
2014
Q3 | $1.67M | Sell |
41,905
-1,900
| -4% | -$75.8K | 0.01% | 389 |
|
|
2014
Q2 | $1.68M | Buy |
43,805
+2,616
| +6% | +$100K | 0.01% | 377 |
|
|
2014
Q1 | $1.52M | Buy |
+41,189
| New | +$1.52M | 0.01% | 389 |
|