CIBC World Markets’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,500,000	Closed	-$484M	–	809
2024 Q1	$484M	Buy	11,500,000 +8,500,000	+283%	+$336M	3.18%	4
2023 Q4	$113M	Hold	3,000,000	–	–	0.61%	23
2023 Q3	$99.5M	Buy	+3,000,000	New	+$103M	0.97%	20
2023 Q2	–	Sell	-168,349	Closed	-$5.41M	–	677
2023 Q1	$5.41M	Sell	168,349 -11,831,651	-99%	-$411M	0.09%	185
2022 Q4	$410M	Buy	+12,000,000	New	+$406M	2.76%	4
2021 Q3	–	Sell	-37,300	Closed	-$1.37M	–	632
2021 Q2	$1.37M	Sell	37,300 -402,785	-92%	-$14.7M	0.01%	490
2021 Q1	$15M	Buy	+440,085	New	+$14.1M	0.09%	160
2019 Q3	–	Sell	-510,000	Closed	-$14.1M	–	739
2019 Q2	$14.1M	Buy	+510,000	New	+$13.8M	0.11%	204
2018 Q3	–	Sell	-721,839	Closed	-$20.2M	–	722
2018 Q2	$19.2M	Buy	721,839 +689,419	+2,127%	+$19M	0.17%	145
2018 Q1	$894K	Buy	+32,420	New	+$934K	0.01%	621
2017 Q2	–	Sell	-356,902	Closed	-$8.47M	–	677
2017 Q1	$8.47M	Buy	356,902 +218,742	+158%	+$5.24M	0.07%	199
2016 Q4	$3.21M	Buy	+138,160	New	+$2.96M	0.03%	247

Other funds holding XLF

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

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

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

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

CIBC World Markets sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2024, closing a stake of 11,500,000 shares — an estimated $484M sold.

CIBC World Markets first reported a position in XLF in Q4 2016 and held it in 12 quarters. The position peaked at $484M in Q1 2024. 1,496 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

CIBC World Markets reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
CIBC World Markets sold 11,500,000 State Street Financial Select Sector SPDR ETF shares in Q2 2024, an estimated $484M.
CIBC World Markets first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 12 quarters.
CIBC World Markets's State Street Financial Select Sector SPDR ETF position peaked at $484M in Q1 2024.
1,496 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

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