CIBC World Markets’s Health Care Select Sector SPDR Fund XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,200,000	Closed	-$114M	–	604
2018 Q3	$114M	Buy	+1,200,000	New	+$114M	0.97%	12
2018 Q2	–	Sell	-297,439	Closed	-$24.2M	–	632
2018 Q1	$24.2M	Buy	+297,439	New	+$24.2M	0.26%	70