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

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	–	1351
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	–	704
2022 Q3	$4.25M	Buy	+71,500	New	+$4.88M	0.06%	166
2020 Q1	–	Sell	-1,382,000	Closed	-$63.3M	–	750
2019 Q4	$63.3M	Buy	+1,382,000	New	+$59.2M	0.46%	60
2018 Q3	–	Hold	0	–	–	–	730
2018 Q2	–	Sell	-733,990	Closed	-$25.2M	–	741
2018 Q1	$24M	Buy	+733,990	New	+$24.7M	0.32%	84