CIBC World Markets’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$12.7M	Buy	+88,424	New	+$12.8M	0.06%	206
2025 Q2	$2.02M	Buy	+15,924	New	+$1.77M	0.01%	561
2024 Q4	–	Sell	-2,228	Closed	-$251K	–	1347
2024 Q3	$251K	Sell	2,228 -4,272	-66%	-$469K	﹤0.01%	705
2024 Q2	$735K	Buy	+6,500	New	+$684K	﹤0.01%	626
2022 Q4	–	Sell	-71,500	Closed	-$4.25M	–	700
2022 Q3	$4.25M	Buy	+71,500	New	+$4.88M	0.06%	166
2020 Q1	–	Sell	-1,382,000	Closed	-$63.3M	–	744
2019 Q4	$63.3M	Buy	+1,382,000	New	+$59.2M	0.41%	60
2018 Q2	–	Sell	-733,990	Closed	-$25.2M	–	731
2018 Q1	$24M	Buy	+733,990	New	+$24.7M	0.26%	84

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC World Markets's XLK Position: Q4 2025 in Review

CIBC World Markets opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q4 2025: 88,424 shares worth $12.7M. The stake represents 0.06% of the portfolio and ranks #206 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in XLK as recently as Q2 2025.

CIBC World Markets first reported a position in XLK in Q1 2018 and has held it in 7 quarters since. The position peaked at $63.3M in Q4 2019. 2,480 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

CIBC World Markets held 88,424 shares of State Street Technology Select Sector SPDR ETF worth $12.7M as of Q4 2025.
State Street Technology Select Sector SPDR ETF was a new CIBC World Markets position in Q4 2025.
State Street Technology Select Sector SPDR ETF made up 0.06% of CIBC World Markets's portfolio in Q4 2025, its #206 holding.
CIBC World Markets first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2018 and has held it in 7 quarters since.
CIBC World Markets's State Street Technology Select Sector SPDR ETF position peaked at $63.3M in Q4 2019.
2,480 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.