CIBC World Market’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$118M	Sell	1,005,682 -878,707	-47%	-$103M	0.19%	86
2026 Q1	$205M	Buy	1,884,389 +556,180	+42%	+$65M	0.34%	65
2025 Q4	$159M	Sell	1,328,209 -219,513	-14%	-$26M	0.26%	71
2025 Q3	$185M	Buy	1,547,722 +826,366	+115%	+$94.6M	0.33%	60
2025 Q2	$78.4M	Sell	721,356 -1,324,476	-65%	-$135M	0.16%	96
2025 Q1	$202M	Buy	2,045,832 +617,048	+43%	+$66.9M	0.43%	53
2024 Q4	$160M	Sell	1,428,784 -1,298,094	-48%	-$139M	0.34%	65
2024 Q3	$273M	Buy	2,726,878 +1,062,194	+64%	+$99.3M	0.57%	40
2024 Q2	$152M	Buy	1,664,684 +96,796	+6%	+$8.6M	0.35%	58
2024 Q1	$144M	Sell	1,567,888 -956,634	-38%	-$85.2M	0.34%	55
2023 Q4	$226M	Sell	2,524,522 -35,070	-1%	-$2.9M	0.57%	35
2023 Q3	$206M	Buy	2,559,592 +613,564	+32%	+$51.9M	0.68%	31
2023 Q2	$165M	Buy	1,946,028 +313,024	+19%	+$24M	0.53%	45
2023 Q1	$122M	Sell	1,633,004 -596,068	-27%	-$42.7M	0.41%	48
2022 Q4	$144M	Buy	2,229,072 +1,958,950	+725%	+$137M	0.51%	45
2022 Q3	$19.2M	Sell	270,122 -1,320,776	-83%	-$103M	0.07%	161
2022 Q2	$109M	Buy	1,590,898 +1,566,808	+6,504%	+$123M	0.38%	57
2022 Q1	$2.23M	Sell	24,090 -4,690	-16%	-$430K	0.01%	562
2021 Q4	$2.94M	Sell	28,780 -6,356	-18%	-$633K	0.01%	517
2021 Q3	$3.15M	Buy	35,136 +2,236	+7%	+$203K	0.01%	453
2021 Q2	$2.94M	Sell	32,900 -10,442	-24%	-$909K	0.01%	490
2021 Q1	$3.64M	Sell	43,342 -12,152	-22%	-$1.01M	0.01%	428
2020 Q4	$4.46M	Buy	55,494 +402	+0.7%	+$31K	0.01%	390
2020 Q3	$4.05M	Buy	55,092 +15,764	+40%	+$1.12M	0.02%	344
2020 Q2	$2.51M	Buy	39,328 +21,240	+117%	+$1.25M	0.01%	425
2020 Q1	$887K	Sell	18,088 -61,934	-77%	-$3.66M	﹤0.01%	568
2019 Q4	$5.02M	Sell	80,022 -29,546	-27%	-$1.8M	0.02%	306
2019 Q3	$6.61M	Buy	109,568 +34,964	+47%	+$2.11M	0.03%	256
2019 Q2	$4.45M	Sell	74,604 -7,744	-9%	-$453K	0.02%	317
2019 Q1	$4.69M	Buy	82,348 +6,132	+8%	+$332K	0.02%	307
2018 Q4	$3.77M	Sell	76,216 -70,698	-48%	-$3.74M	0.02%	313
2018 Q3	$8.61M	Buy	146,914 +24,074	+20%	+$1.37M	0.04%	215
2018 Q2	$6.71M	Sell	122,840 -187,892	-60%	-$9.93M	0.03%	241
2018 Q1	$15.7M	Buy	310,732 +250,908	+419%	+$13.1M	0.06%	151
2017 Q4	$2.95M	Buy	+59,824	New	+$2.82M	0.01%	251
2017 Q3	–	Sell	-215,048	Closed	-$9.64M	–	1102
2017 Q2	$9.64M	Sell	215,048 -54,398	-20%	-$2.44M	0.04%	202
2017 Q1	$11.8M	Sell	269,446 -30,506	-10%	-$1.31M	0.04%	172
2016 Q4	$12.2M	Sell	299,952 -29,212	-9%	-$1.18M	0.04%	137
2016 Q3	$13.2M	Buy	329,164 +232,974	+242%	+$9.39M	0.05%	107
2016 Q2	$3.75M	Buy	96,190 +5,144	+6%	+$202K	0.02%	224
2016 Q1	$3.6M	Sell	91,046 -258,378	-74%	-$9.63M	0.02%	216
2015 Q4	$13.7M	Buy	349,424 +317,960	+1,011%	+$12.6M	0.07%	77
2015 Q3	$1.17M	Sell	31,464 -34,702	-52%	-$1.33M	0.01%	432
2015 Q2	$2.53M	Buy	66,166 +60,346	+1,037%	+$2.31M	0.01%	297
2015 Q1	$219K	Buy	5,820 +128	+2%	+$4.7K	﹤0.01%	744
2014 Q4	$205K	Buy	+5,692	New	+$195K	﹤0.01%	757

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

CIBC World Market reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 47% in Q2 2026, selling an estimated $103M and leaving 1,005,682 shares worth $118M. The position accounts for 0.19% of the portfolio, ranked #86.

CIBC World Market first reported a position in XLY in Q4 2014 and has held it in 46 quarters since. The position peaked at $273M in Q3 2024. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

CIBC World Market held 1,005,682 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $118M as of Q2 2026.
CIBC World Market sold 878,707 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $103M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.19% of CIBC World Market's portfolio in Q2 2026, its #86 holding.
CIBC World Market first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and has held it in 46 quarters since.
CIBC World Market's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $273M in Q3 2024.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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