CIBC World Markets’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

CIBC World Markets’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,058,000	Closed	-$63.2M	–	741
2019 Q4	$63.2M	Buy	+2,058,000	New	+$60.8M	0.41%	61
2019 Q1	–	Sell	-78,410	Closed	-$1.98M	–	692
2018 Q4	$1.98M	Buy	78,410 +66,892	+581%	+$1.78M	0.02%	469
2018 Q3	$334K	Buy	+11,518	New	+$340K	﹤0.01%	634
2017 Q2	–	Sell	-2,000,000	Closed	-$53.1M	–	676
2017 Q1	$52.4M	Buy	+2,000,000	New	+$51.9M	0.43%	48

Other funds holding XLB

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MMH

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

CIBC World Markets's XLB Position: Q1 2020 in Review

CIBC World Markets sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2020, closing a stake of 2,058,000 shares — an estimated $63.2M sold.

CIBC World Markets first reported a position in XLB in Q1 2017 and held it in 4 quarters. The position peaked at $63.2M in Q4 2019. 409 funds tracked by Wall St. Rank hold XLB as of Q1 2020.

CIBC World Markets reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
CIBC World Markets sold 2,058,000 State Street Materials Select Sector SPDR ETF shares in Q1 2020, an estimated $63.2M.
CIBC World Markets first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and held it in 4 quarters.
CIBC World Markets's State Street Materials Select Sector SPDR ETF position peaked at $63.2M in Q4 2019.
409 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2020.

Based on CIBC World Markets's 13F filing for Q1 2020, filed 12 May 2020.