Cibc Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Cibc Asset Management Inc

$25.9 Billion
Q2 2024

A detailed history of Cibc Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cibc Asset Management Inc holds 212,406 shares of SPY stock, worth $124 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

212,406

Previous 154,858 37.16%

Holding current value

$124 Million

Previous $81 Million 42.71%

% of portfolio

0.45%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $28.5 Million - $31.6 Million	57,548 Added 37.16%	212,406 $116 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $69.6 Million - $78 Million	-149,049 Reduced 49.04%	154,858 $81 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $16.3 Million - $19 Million	39,796 Added 15.07%	303,907 $144 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $17.7 Million - $19 Million	41,503 Added 18.64%	264,111 $113 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.99 Million - $2.18 Million	-4,924 Reduced 2.16%	222,608 $98.7 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $3.12 Million - $3.43 Million	-8,218 Reduced 3.49%	227,532 $93.1 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $23.9 Million - $27.3 Million	66,960 Added 39.67%	235,750 $90.1 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $1.81 Million - $2.18 Million	5,071 Added 3.1%	168,790 $60.3 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $2.15 Million - $2.68 Million	-5,863 Reduced 3.46%	163,719 $61.8 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $7.19 Million - $8.25 Million	17,280 Added 11.35%	169,582 $76.6 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $13.9 Million - $15.4 Million	-32,337 Reduced 17.51%	152,302 $72.3 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $18.3 Million - $19.5 Million	43,126 Added 30.47%	184,639 $79.2 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $14.5 Million - $15.4 Million	-36,076 Reduced 20.31%	141,513 $60.6 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1.44 Million - $1.55 Million	-3,903 Reduced 2.15%	177,589 $70.4 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $234 Million - $268 Million	-716,526 Reduced 79.79%	181,492 $67.9 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $28.9 Million - $33.3 Million	-93,057 Reduced 9.39%	898,018 $301 Million
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $158 Million - $207 Million	640,613 Added 182.79%	991,075 $306 Million
Q1 2020 Apr 30, 2020	SELL	$222.95 - $338.34 $150 Million - $227 Million	-670,770 Reduced 65.68%	350,462 $90.3 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $17.6 Million - $19.8 Million	-61,219 Reduced 5.66%	1,021,232 $329 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $14.6 Million - $15.5 Million	-51,415 Reduced 4.53%	1,082,451 $321 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $68.1 Million - $73.4 Million	248,169 Added 28.02%	1,133,866 $332 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $30.9 Million - $36.1 Million	126,620 Added 16.68%	885,697 $250 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $14.5 Million - $18 Million	61,829 Added 8.87%	759,077 $190 Million
Q3 2018 Nov 02, 2018	SELL	$270.9 - $293.58 $56.9 Million - $61.7 Million	-210,205 Reduced 23.16%	697,248 $203 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $4.11 Million - $4.46 Million	-15,975 Reduced 1.73%	907,453 $246 Million
Q1 2018 Apr 30, 2018	BUY	$257.63 - $286.58 $27 Million - $30 Million	104,616 Added 12.78%	923,428 $243 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $17 Million - $18.1 Million	-67,381 Reduced 7.6%	818,812 $219 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $215 Million - $223 Million	886,193	886,193 $223 Million

Others Institutions Holding SPY

# of Institutions

4,479

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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Cibc Asset Management Inc Spdr S&P 500 ETF Trust Transaction History