News + Filings Holdings
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CIBC WORLD MARKET INC.
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 2,787,382 | 789,677 | 226,252,000 | 60,782,000 | $81.17 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,997,705 | 1,597,705 | 165,470,000 | 136,662,000 | $82.83 |
| 09/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 400,000 | -1,194,698 | 28,808,000 | -85,229,000 | $72.02 |
| 06/30/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,594,698 | 239,485 | 114,037,000 | 10,445,000 | $71.51 |
| 03/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 1,355,213 | 1,075,402 | 103,592,000 | 88,062,000 | $76.44 |
| 12/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 279,811 | -28,345 | 15,530,000 | -522,000 | $55.50 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 308,156 | -332,550 | 16,052,000 | -18,463,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 640,706 | 394,461 | 34,515,000 | 22,434,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 246,245 | 108,772 | 12,081,000 | 6,871,000 | $49.06 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 137,473 | 42,855 | 5,210,000 | 2,376,000 | $37.90 |
| 09/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 94,618 | 41,997 | 2,834,000 | 842,000 | $29.95 |
| 06/30/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 52,621 | -40,037 | 1,992,000 | -701,000 | $37.86 |
| 03/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 92,658 | 43,022 | 2,693,000 | -287,000 | $29.06 |
| 12/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 49,636 | -15,234 | 2,980,000 | -860,000 | $60.04 |
| 09/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 64,870 | -202,033 | 3,840,000 | -13,164,000 | $59.20 |
| 06/30/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 266,903 | -17,264 | 17,004,000 | -1,785,000 | $63.71 |
| 03/31/2019 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 284,167 | 243,491 | 18,789,000 | 16,456,000 | $66.12 |
| 12/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 40,676 | -48,994 | 2,333,000 | -4,459,000 | $57.36 |
| 09/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 89,670 | -21,883 | 6,792,000 | -1,679,000 | $75.74 |
| 06/30/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 111,553 | -7,743 | 8,471,000 | 429,000 | $75.94 |
| 03/31/2018 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 119,296 | -69,969 | 8,042,000 | -5,634,000 | $67.41 |
| 12/31/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 189,265 | 19,743 | 13,676,000 | 2,067,000 | $72.26 |
| 09/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 169,522 | -102,977 | 11,609,000 | -6,082,000 | $68.48 |
| 06/30/2017 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 272,499 | 272,499 | 17,691,000 | 17,691,000 | $64.92 |
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