CWM
CIBC World Markets’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,500,000
| Closed | -$484M | – | 794 |
|
|
2024
Q1 | $484M | Buy |
11,500,000
+8,500,000
| +283% | +$358M | 3.18% | 4 |
|
|
2023
Q4 | $113M | Hold |
3,000,000
| – | – | 0.61% | 23 |
|
|
2023
Q3 | $99.5M | Buy |
+3,000,000
| New | +$99.5M | 0.97% | 20 |
|
|
2023
Q2 | – | Sell |
-168,349
| Closed | -$5.41M | – | 654 |
|
|
2023
Q1 | $5.41M | Sell |
168,349
-11,831,651
| -99% | -$380M | 0.09% | 183 |
|
|
2022
Q4 | $410M | Buy |
+12,000,000
| New | +$410M | 2.76% | 4 |
|
|
2021
Q3 | – | Sell |
-37,300
| Closed | -$1.37M | – | 626 |
|
|
2021
Q2 | $1.37M | Sell |
37,300
-402,785
| -92% | -$14.8M | 0.01% | 490 |
|
|
2021
Q1 | $15M | Buy |
+440,085
| New | +$15M | 0.09% | 152 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 644 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 564 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 589 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2019
Q3 | – | Sell |
-510,000
| Closed | -$14.1M | – | 623 |
|
|
2019
Q2 | $14.1M | Buy |
+510,000
| New | +$14.1M | 0.11% | 175 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 603 |
|
|
2018
Q3 | – | Sell |
-721,839
| Closed | -$19.2M | – | 623 |
|
|
2018
Q2 | $19.2M | Buy |
721,839
+689,419
| +2,127% | +$18.3M | 0.17% | 115 |
|
|
2018
Q1 | $894K | Buy |
+32,420
| New | +$894K | 0.01% | 581 |
|
|
2017
Q2 | – | Sell |
-356,902
| Closed | -$8.47M | – | 616 |
|
|
2017
Q1 | $8.47M | Buy |
356,902
+218,742
| +158% | +$5.19M | 0.07% | 177 |
|
|
2016
Q4 | $3.21M | Buy |
+138,160
| New | +$3.21M | 0.03% | 222 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 263 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 227 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 207 |
|