News + Filings Holdings
|
CIBC WORLD MARKET INC.
> XLC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLC | 2,293,674 | 308,920 | 149,272,000 | 34,216,000 | $65.08 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLC | 1,984,754 | 1,966,056 | 115,056,000 | 114,161,000 | $57.97 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 18,698 | 6,548 | 895,000 | 236,000 | $47.87 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLC | 12,150 | -2,867 | 659,000 | -374,000 | $54.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLC | 15,017 | 1,489 | 1,033,000 | -18,000 | $68.79 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 13,528 | -665 | 1,051,000 | -86,000 | $77.69 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 14,193 | -1,448,852 | 1,137,000 | -117,326,000 | $80.11 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLC | 1,463,045 | 333,320 | 118,463,000 | 35,632,000 | $80.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLC | 1,129,725 | 360,753 | 82,831,000 | 30,941,000 | $73.32 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 768,972 | 341,551 | 51,890,000 | 26,501,000 | $67.48 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 427,421 | 122,055 | 25,389,000 | 8,887,000 | $59.40 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLC | 305,366 | 97,044 | 16,502,000 | 7,286,000 | $54.04 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLC | 208,322 | -478,474 | 9,216,000 | -27,617,000 | $44.24 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 686,796 | 646,597 | 36,833,000 | 34,842,000 | $53.63 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 40,199 | -99,852 | 1,991,000 | -4,902,000 | $49.53 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLC | 140,051 | 89,384 | 6,893,000 | 4,523,000 | $49.22 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLC | 50,667 | 41,557 | 2,370,000 | 1,994,000 | $46.78 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLC | 9,110 | -700 | 376,000 | -105,000 | $41.27 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLC | 9,810 | 9,810 | 481,000 | 481,000 | $49.03 |
| << Prev Next >> |
|