CIBC World Markets’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-866,700	Closed	-$70.8M	–	808
2024 Q1	$70.8M	Buy	+866,700	New	+$67.5M	0.46%	35
2023 Q4	–	Sell	-12,100	Closed	-$793K	–	777
2023 Q3	$793K	Buy	+12,100	New	+$807K	0.01%	518
2020 Q1	–	Sell	-1,177,000	Closed	-$63.1M	–	742
2019 Q4	$63.1M	Buy	+1,177,000	New	+$60.6M	0.41%	62

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CIBC World Markets's XLC Position: Q2 2024 in Review

CIBC World Markets sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2024, closing a stake of 866,700 shares — an estimated $70.8M sold.

CIBC World Markets first reported a position in XLC in Q4 2019 and held it in 3 quarters. The position peaked at $70.8M in Q1 2024. 926 funds tracked by Wall St. Rank hold XLC as of Q2 2024.

CIBC World Markets reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
CIBC World Markets sold 866,700 State Street Communication Services Select Sector SPDR ETF shares in Q2 2024, an estimated $70.8M.
CIBC World Markets first reported a position in State Street Communication Services Select Sector SPDR ETF in Q4 2019 and held it in 3 quarters.
CIBC World Markets's State Street Communication Services Select Sector SPDR ETF position peaked at $70.8M in Q1 2024.
926 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2024.

Based on CIBC World Markets's 13F filing for Q2 2024, filed 12 Aug 2024.