CIBC World Markets’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-992,000	Closed	-$62.5M	–	745
2019 Q4	$62.5M	Buy	+992,000	New	+$61.1M	0.41%	63
2018 Q3	–	Sell	-9,000	Closed	-$464K	–	725
2018 Q2	$464K	Sell	9,000 -453,564	-98%	-$23M	﹤0.01%	672
2018 Q1	$24.3M	Buy	+462,564	New	+$25.5M	0.26%	77
2017 Q2	–	Sell	-3,000,000	Closed	-$164M	–	680
2017 Q1	$164M	Buy	3,000,000 +31,988	+1%	+$1.72M	1.33%	12
2016 Q4	$153M	Buy	+2,968,012	New	+$154M	1.57%	8

Other funds holding XLP

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Markets's XLP Position: Q1 2020 in Review

CIBC World Markets sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2020, closing a stake of 992,000 shares — an estimated $62.5M sold.

CIBC World Markets first reported a position in XLP in Q4 2016 and held it in 5 quarters. The position peaked at $164M in Q1 2017. 755 funds tracked by Wall St. Rank hold XLP as of Q1 2020.

CIBC World Markets reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
CIBC World Markets sold 992,000 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2020, an estimated $62.5M.
CIBC World Markets first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2016 and held it in 5 quarters.
CIBC World Markets's State Street Consumer Staples Select Sector SPDR ETF position peaked at $164M in Q1 2017.
755 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2020.

Based on CIBC World Markets's 13F filing for Q1 2020, filed 12 May 2020.