CWM
CIBC World Markets’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
44,470
-6,083
| -12% | -$497K | 0.02% | 391 |
|
|
2025
Q1 | $3.99M | Buy |
50,553
+10,612
| +27% | +$837K | 0.03% | 340 |
|
|
2024
Q4 | $3.02M | Buy |
39,941
+12,087
| +43% | +$915K | 0.02% | 463 |
|
|
2024
Q3 | $2.25M | Buy |
27,854
+5,753
| +26% | +$465K | 0.02% | 493 |
|
|
2024
Q2 | $1.51M | Sell |
22,101
-29,540
| -57% | -$2.01M | 0.01% | 544 |
|
|
2024
Q1 | $3.39M | Sell |
51,641
-106,742
| -67% | -$7.01M | 0.02% | 397 |
|
|
2023
Q4 | $10M | Sell |
158,383
-197,784
| -56% | -$12.5M | 0.05% | 238 |
|
|
2023
Q3 | $21M | Buy |
356,167
+329,297
| +1,226% | +$19.4M | 0.21% | 83 |
|
|
2023
Q2 | $1.76M | Buy |
+26,870
| New | +$1.76M | 0.01% | 480 |
|
|
2022
Q4 | – | Sell |
-27,930
| Closed | -$1.83M | – | 668 |
|
|
2022
Q3 | $1.83M | Buy |
+27,930
| New | +$1.83M | 0.03% | 277 |
|
|
2021
Q4 | – | Sell |
-216,100
| Closed | -$13.8M | – | 645 |
|
|
2021
Q3 | $13.8M | Buy |
+216,100
| New | +$13.8M | 0.09% | 157 |
|
|
2019
Q3 | – | Sell |
-194,870
| Closed | -$11.6M | – | 624 |
|
|
2019
Q2 | $11.6M | Buy |
+194,870
| New | +$11.6M | 0.09% | 207 |
|
|
2017
Q2 | – | Sell |
-8,000,000
| Closed | -$410M | – | 619 |
|
|
2017
Q1 | $410M | Buy |
+8,000,000
| New | +$410M | 3.34% | 4 |
|