CIBC World Markets’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-284,524	Closed	-$13M	–	745
2024 Q2	$13M	Buy	+284,524	New	+$13.3M	0.08%	161
2024 Q1	–	Sell	-48,000	Closed	-$2.01M	–	834
2023 Q4	$2.01M	Buy	48,000 +20,000	+71%	+$855K	0.01%	517
2023 Q3	$1.27M	Buy	+28,000	New	+$1.23M	0.01%	432
2021 Q2	–	Sell	-21,600	Closed	-$530K	–	978
2021 Q1	$530K	Buy	+21,600	New	+$498K	﹤0.01%	803
2018 Q4	–	Sell	-2,000,000	Closed	-$75.7M	–	669
2018 Q3	$75.7M	Buy	+2,000,000	New	+$75M	0.65%	30
2017 Q3	–	Sell	-44,000	Closed	-$1.43M	–	656
2017 Q2	$1.43M	Buy	44,000 +4,024	+10%	+$135K	0.02%	531
2017 Q1	$1.4M	Buy	+39,976	New	+$1.45M	0.01%	451
2016 Q4	–	Sell	-4,000,000	Closed	-$141M	–	633
2016 Q3	$141M	Buy	+4,000,000	New	+$137M	2.68%	8
2015 Q2	–	Sell	-41,164	Closed	-$1.6M	–	212
2015 Q1	$1.6M	Buy	+41,164	New	+$1.59M	0.1%	61

Other funds holding XLE

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Markets's XLE Position: Q3 2024 in Review

CIBC World Markets sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2024, closing a stake of 284,524 shares — an estimated $13M sold.

CIBC World Markets first reported a position in XLE in Q1 2015 and held it in 9 quarters. The position peaked at $141M in Q3 2016. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

CIBC World Markets reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
CIBC World Markets sold 284,524 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $13M.
CIBC World Markets first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and held it in 9 quarters.
CIBC World Markets's State Street Energy Select Sector SPDR ETF position peaked at $141M in Q3 2016.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

Based on CIBC World Markets's 13F filing for Q3 2024, filed 13 Nov 2024.