CIBC Private Wealth Group’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
7,800
-2,757
| -26% | -$599K | ﹤0.01% | 581 |
|
|
2025
Q1 | $1.86M | Sell |
10,557
-1,058
| -9% | -$187K | ﹤0.01% | 541 |
|
|
2024
Q4 | $2.59M | Buy |
11,615
+707
| +6% | +$158K | ﹤0.01% | 523 |
|
|
2024
Q3 | $2.19M | Sell |
10,908
-1,106
| -9% | -$222K | ﹤0.01% | 552 |
|
|
2024
Q2 | $2.28M | Sell |
12,014
-190
| -2% | -$36K | ﹤0.01% | 517 |
|
|
2024
Q1 | $2.23M | Sell |
12,204
-560
| -4% | -$102K | ﹤0.01% | 532 |
|
|
2023
Q4 | $2.28M | Buy |
12,764
+43
| +0.3% | +$7.69K | ﹤0.01% | 495 |
|
|
2023
Q3 | $2.05M | Buy |
12,721
+4,510
| +55% | +$726K | ﹤0.01% | 491 |
|
|
2023
Q2 | $1.39M | Hold |
8,211
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $1.23M | Sell |
8,211
-93
| -1% | -$13.9K | ﹤0.01% | 576 |
|
|
2022
Q4 | $488K | Buy |
8,304
+2,150
| +35% | +$126K | ﹤0.01% | 616 |
|
|
2022
Q3 | $877K | Hold |
6,154
| – | – | ﹤0.01% | 611 |
|
|
2022
Q2 | $846K | Hold |
6,154
| – | – | ﹤0.01% | 626 |
|
|
2022
Q1 | $1.14M | Sell |
6,154
-40
| -0.6% | -$7.4K | ﹤0.01% | 615 |
|
|
2021
Q4 | $1.27M | Buy |
6,194
+13
| +0.2% | +$2.66K | ﹤0.01% | 610 |
|
|
2021
Q3 | $1.11M | Buy |
6,181
+27
| +0.4% | +$4.84K | ﹤0.01% | 606 |
|
|
2021
Q2 | $1.1M | Hold |
6,154
| – | – | ﹤0.01% | 640 |
|
|
2021
Q1 | $1.03M | Sell |
6,154
-371
| -6% | -$62.3K | ﹤0.01% | 664 |
|
|
2020
Q4 | $1.05M | Buy |
6,525
+911
| +16% | +$146K | ﹤0.01% | 627 |
|
|
2020
Q3 | $825K | Buy |
+5,614
| New | +$825K | ﹤0.01% | 593 |
|
|
2020
Q2 | – | Sell |
-6,011
| Closed | -$590K | – | 832 |
|
|
2020
Q1 | $590K | Sell |
6,011
-1,119
| -16% | -$110K | ﹤0.01% | 594 |
|
|
2019
Q4 | $894K | Sell |
7,130
-1,723
| -19% | -$216K | ﹤0.01% | 603 |
|
|
2019
Q3 | $1.07M | Buy |
8,853
+47
| +0.5% | +$5.68K | ﹤0.01% | 561 |
|
|
2019
Q2 | $1.05M | Buy |
8,806
+366
| +4% | +$43.6K | ﹤0.01% | 569 |
|
|
2019
Q1 | $961K | Buy |
8,440
+306
| +4% | +$34.8K | ﹤0.01% | 599 |
|
|
2018
Q4 | $805K | Buy |
8,134
+2,556
| +46% | +$253K | ﹤0.01% | 603 |
|
|
2018
Q3 | $654K | Hold |
5,578
| – | – | ﹤0.01% | 718 |
|
|
2018
Q2 | $610K | Buy |
5,578
+689
| +14% | +$75.3K | ﹤0.01% | 737 |
|
|
2018
Q1 | $495K | Sell |
4,889
-105
| -2% | -$10.6K | ﹤0.01% | 788 |
|
|
2017
Q4 | $493K | Buy |
4,994
+200
| +4% | +$19.7K | ﹤0.01% | 785 |
|
|
2017
Q3 | $432K | Buy |
+4,794
| New | +$432K | ﹤0.01% | 795 |
|