CIBC Private Wealth Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
68,981
-216
| -0.3% | -$17.6K | 0.01% | 410 |
|
|
2025
Q1 | $5.06M | Sell |
69,197
-933
| -1% | -$68.2K | 0.01% | 396 |
|
|
2024
Q4 | $5.33M | Buy |
70,130
+1,658
| +2% | +$126K | 0.01% | 414 |
|
|
2024
Q3 | $5.53M | Sell |
68,472
-1,870
| -3% | -$151K | 0.01% | 413 |
|
|
2024
Q2 | $4.83M | Buy |
70,342
+8,589
| +14% | +$589K | 0.01% | 409 |
|
|
2024
Q1 | $4.03M | Sell |
61,753
-390,903
| -86% | -$25.5M | 0.01% | 439 |
|
|
2023
Q4 | $28.7M | Buy |
452,656
+111,522
| +33% | +$7.06M | 0.06% | 228 |
|
|
2023
Q3 | $20.1M | Buy |
341,134
+298,750
| +705% | +$17.6M | 0.05% | 259 |
|
|
2023
Q2 | $2.77M | Buy |
42,384
+476
| +1% | +$31.2K | 0.01% | 454 |
|
|
2023
Q1 | $2.62M | Sell |
41,908
-1,396
| -3% | -$87.4K | 0.01% | 478 |
|
|
2022
Q4 | $970K | Sell |
43,304
-2,447
| -5% | -$54.8K | ﹤0.01% | 533 |
|
|
2022
Q3 | $3M | Sell |
45,751
-237
| -0.5% | -$15.5K | 0.01% | 426 |
|
|
2022
Q2 | $3.23M | Sell |
45,988
-1,758
| -4% | -$123K | 0.01% | 423 |
|
|
2022
Q1 | $3.56M | Buy |
47,746
+5,724
| +14% | +$426K | 0.01% | 439 |
|
|
2021
Q4 | $3.01M | Sell |
42,022
-2,704
| -6% | -$194K | 0.01% | 466 |
|
|
2021
Q3 | $2.86M | Sell |
44,726
-1,163
| -3% | -$74.3K | 0.01% | 454 |
|
|
2021
Q2 | $2.9M | Sell |
45,889
-58
| -0.1% | -$3.67K | 0.01% | 474 |
|
|
2021
Q1 | $2.94M | Buy |
45,947
+4,511
| +11% | +$289K | 0.01% | 474 |
|
|
2020
Q4 | $2.6M | Buy |
41,436
+561
| +1% | +$35.2K | 0.01% | 464 |
|
|
2020
Q3 | $2.43M | Sell |
40,875
-473,153
| -92% | -$28.1M | 0.01% | 429 |
|
|
2020
Q2 | $29M | Buy |
514,028
+465,632
| +962% | +$26.3M | 0.14% | 108 |
|
|
2020
Q1 | $2.68M | Buy |
48,396
+11,064
| +30% | +$613K | 0.01% | 371 |
|
|
2019
Q4 | $2.41M | Buy |
37,332
+1,504
| +4% | +$97.2K | 0.01% | 444 |
|
|
2019
Q3 | $2.32M | Sell |
35,828
-649,380
| -95% | -$42M | 0.01% | 442 |
|
|
2019
Q2 | $40.9M | Buy |
685,208
+653,651
| +2,071% | +$39M | 0.14% | 147 |
|
|
2019
Q1 | $1.84M | Buy |
31,557
+136
| +0.4% | +$7.91K | 0.01% | 479 |
|
|
2018
Q4 | $1.66M | Buy |
31,421
+922
| +3% | +$48.8K | 0.01% | 479 |
|
|
2018
Q3 | $1.61M | Sell |
30,499
-547
| -2% | -$28.8K | 0.01% | 566 |
|
|
2018
Q2 | $1.61M | Sell |
31,046
-200
| -0.6% | -$10.4K | 0.01% | 559 |
|
|
2018
Q1 | $1.58M | Sell |
31,246
-3,693
| -11% | -$187K | 0.01% | 557 |
|
|
2017
Q4 | $1.84M | Sell |
34,939
-100
| -0.3% | -$5.27K | 0.01% | 537 |
|
|
2017
Q3 | $1.86M | Buy |
35,039
+22,304
| +175% | +$1.18M | 0.01% | 509 |
|
|
2017
Q2 | $662K | Hold |
12,735
| – | – | ﹤0.01% | 513 |
|
|
2017
Q1 | $654K | Sell |
12,735
-776
| -6% | -$39.9K | ﹤0.01% | 497 |
|
|
2016
Q4 | $656K | Sell |
13,511
-600
| -4% | -$29.1K | ﹤0.01% | 493 |
|
|
2016
Q3 | $691K | Buy |
14,111
+2,613
| +23% | +$128K | ﹤0.01% | 495 |
|
|
2016
Q2 | $603K | Sell |
11,498
-1,090
| -9% | -$57.2K | ﹤0.01% | 512 |
|
|
2016
Q1 | $625K | Buy |
12,588
+1,600
| +15% | +$79.4K | ﹤0.01% | 504 |
|
|
2015
Q4 | $476K | Buy |
+10,988
| New | +$476K | ﹤0.01% | 528 |
|
|
2015
Q3 | – | Sell |
-109,962
| Closed | -$4.56M | – | 620 |
|
|
2015
Q2 | $4.56M | Sell |
109,962
-1,599,200
| -94% | -$66.3M | 0.03% | 299 |
|
|
2015
Q1 | $75.9M | Buy |
+1,709,162
| New | +$75.9M | 0.56% | 62 |
|
|
2014
Q4 | – | Sell |
-161,954
| Closed | -$6.82M | – | 627 |
|
|
2014
Q3 | $6.82M | Buy |
161,954
+150,481
| +1,312% | +$6.33M | 0.05% | 241 |
|
|
2014
Q2 | $508K | Sell |
11,473
-400
| -3% | -$17.7K | ﹤0.01% | 519 |
|
|
2014
Q1 | $489K | Buy |
+11,873
| New | +$489K | ﹤0.01% | 511 |
|