CIBC World Markets’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-25,400
Closed -$1.75M 638
2022
Q2
$1.75M Buy
+25,400
New +$2M 0.02% 429
2018
Q4
Sell
-600,000
Closed -$35.2M 672
2018
Q3
$35.2M Buy
+600,000
New +$34.2M 0.3% 90
2018
Q2
Sell
-480,052
Closed -$24.3M 733
2018
Q1
$24.3M Buy
+480,052
New +$25M 0.26% 78

Other funds holding XLY

CIBC World Markets's XLY Position: Q3 2022 in Review

CIBC World Markets sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2022, closing a stake of 25,400 shares — an estimated $1.75M sold.

CIBC World Markets first reported a position in XLY in Q1 2018 and held it in 3 quarters. The position peaked at $35.2M in Q3 2018. 946 funds tracked by Wall St. Rank hold XLY as of Q3 2022.

  • CIBC World Markets reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • CIBC World Markets sold 25,400 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2022, an estimated $1.75M.
  • CIBC World Markets first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2018 and held it in 3 quarters.
  • CIBC World Markets's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $35.2M in Q3 2018.
  • 946 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2022.

Based on CIBC World Markets's 13F filing for Q3 2022, filed 14 Nov 2022.