CIBC World Market’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

CIBC World Market’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55M	Sell	662,571 -2,198,073	-77%	-$184M	0.09%	143
2026 Q1	$235M	Buy	2,860,644 +1,796,613	+169%	+$151M	0.38%	59
2025 Q4	$82.7M	Buy	1,064,031 +12,226	+1%	+$954K	0.13%	109
2025 Q3	$82.4M	Sell	1,051,805 -1,031	-0.1%	-$83.3K	0.15%	105
2025 Q2	$85.2M	Buy	1,052,836 +1,010,471	+2,385%	+$82M	0.17%	88
2025 Q1	$3.46M	Buy	42,365 +3,656	+9%	+$292K	0.01%	586
2024 Q4	$3.04M	Sell	38,709 -31,864	-45%	-$2.59M	0.01%	630
2024 Q3	$5.86M	Buy	70,573 +4,201	+6%	+$337K	0.01%	450
2024 Q2	$5.08M	Buy	66,372 +37,596	+131%	+$2.87M	0.01%	439
2024 Q1	$2.2M	Sell	28,776 -2,913,976	-99%	-$215M	0.01%	623
2023 Q4	$212M	Buy	2,942,752 +2,919,719	+12,676%	+$202M	0.54%	39
2023 Q3	$1.58M	Sell	23,033 -89,028	-79%	-$6.52M	0.01%	625
2023 Q2	$8.31M	Buy	112,061 +13,474	+14%	+$1.01M	0.03%	287
2023 Q1	$7.37M	Sell	98,587 -45,468	-32%	-$3.33M	0.02%	304
2022 Q4	$10.7M	Sell	144,055 -1,159,657	-89%	-$84.5M	0.04%	245
2022 Q3	$87M	Sell	1,303,712 -205,478	-14%	-$15.1M	0.33%	64
2022 Q2	$109M	Buy	1,509,190 +472,911	+46%	+$35.5M	0.38%	58
2022 Q1	$78.6M	Sell	1,036,279 -152,961	-13%	-$11.5M	0.25%	70
2021 Q4	$91.7M	Sell	1,189,240 -358,818	-23%	-$26M	0.26%	74
2021 Q3	$107M	Buy	1,548,058 +1,160,984	+300%	+$82.8M	0.35%	63
2021 Q2	$27.1M	Buy	387,074 +381,293	+6,596%	+$26.7M	0.08%	154
2021 Q1	$395K	Sell	5,781 -243,293	-98%	-$16M	﹤0.01%	1021
2020 Q4	$16.8M	Buy	249,074 +237,304	+2,016%	+$15.7M	0.05%	175
2020 Q3	$754K	Buy	11,770 +5,761	+96%	+$364K	﹤0.01%	720
2020 Q2	$352K	Sell	6,009 -56	-0.9%	-$3.27K	﹤0.01%	878
2020 Q1	$330K	Sell	6,065 -11,101	-65%	-$674K	﹤0.01%	794
2019 Q4	$1.08M	Sell	17,166 -6,225	-27%	-$383K	﹤0.01%	642
2019 Q3	$1.44M	Sell	23,391 -27,678	-54%	-$1.66M	0.01%	548
2019 Q2	$2.97M	Buy	51,069 +24,003	+89%	+$1.37M	0.01%	399
2019 Q1	$1.52M	Sell	27,066 -14,581	-35%	-$780K	0.01%	563
2018 Q4	$2.12M	Sell	41,647 -8,273	-17%	-$449K	0.01%	431
2018 Q3	$2.69M	Buy	49,920 +40,144	+411%	+$2.15M	0.01%	437
2018 Q2	$504K	Sell	9,776 -1,382,488	-99%	-$70.2M	﹤0.01%	843
2018 Q1	$73.3M	Buy	1,392,264 +1,309,186	+1,576%	+$72.1M	0.3%	56
2017 Q4	$4.73M	Buy	83,078 +22,865	+38%	+$1.26M	0.02%	201
2017 Q3	$3.25M	Sell	60,213 -89,608	-60%	-$4.92M	0.02%	226
2017 Q2	$8.23M	Sell	149,821 -35,326	-19%	-$1.96M	0.04%	226
2017 Q1	$10.1M	Buy	185,147 +155,262	+520%	+$8.34M	0.03%	191
2016 Q4	$1.54M	Sell	29,885 -183,795	-86%	-$9.52M	0.01%	506
2016 Q3	$11.4M	Sell	213,680 -7,081	-3%	-$386K	0.04%	121
2016 Q2	$12.2M	Sell	220,761 -9,815	-4%	-$522K	0.05%	92
2016 Q1	$12.2M	Sell	230,576 -20,504	-8%	-$1.04M	0.06%	85
2015 Q4	$12.7M	Buy	251,080 +219,455	+694%	+$10.9M	0.06%	82
2015 Q3	$1.49M	Sell	31,625 -4,671	-13%	-$227K	0.01%	360
2015 Q2	$1.73M	Buy	36,296 +15,696	+76%	+$767K	0.01%	367
2015 Q1	$1M	Sell	20,600 -53,430	-72%	-$2.62M	﹤0.01%	445
2014 Q4	$3.59M	Sell	74,030 -5,095	-6%	-$241K	0.01%	207
2014 Q3	$3.57M	Sell	79,125 -1,450	-2%	-$65K	0.01%	198
2014 Q2	$3.6M	Sell	80,575 -3,473	-4%	-$154K	0.01%	196
2014 Q1	$3.62M	Sell	84,048 -493	-0.6%	-$20.7K	0.01%	195
2013 Q4	$3.63M	Buy	84,541 +27,729	+49%	+$1.17M	0.02%	174
2013 Q3	$2.26M	Buy	56,812 +743	+1%	+$30.3K	0.01%	219
2013 Q2	$2.22M	Buy	+56,069	New	+$2.28M	0.01%	195

Other funds holding XLP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

CIBC World Market's XLP Position: Q2 2026 in Review

CIBC World Market reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 77% in Q2 2026, selling an estimated $184M and leaving 662,571 shares worth $55M. The position accounts for 0.09% of the portfolio, ranked #143.

CIBC World Market first reported a position in XLP in Q2 2013 and has held it in 53 quarters since. The position peaked at $235M in Q1 2026. 1,059 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

CIBC World Market held 662,571 shares of State Street Consumer Staples Select Sector SPDR ETF worth $55M as of Q2 2026.
CIBC World Market sold 2,198,073 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $184M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.09% of CIBC World Market's portfolio in Q2 2026, its #143 holding.
CIBC World Market first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
CIBC World Market's State Street Consumer Staples Select Sector SPDR ETF position peaked at $235M in Q1 2026.
1,059 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.