Cibc Private Wealth Group, LLC Spdr S&P 500 ETF Trust Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 239,553 shares of SPY stock, worth $144 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

239,553

Previous 241,008 0.6%

Holding current value

$144 Million

Previous $131 Million 4.81%

% of portfolio

0.26%

Previous 0.26%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $752,787 - $834,966	-1,455 Reduced 0.6%	239,553 $137 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $6.48 Million - $7.17 Million	13,080 Added 5.74%	241,008 $131 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $55.9 Million - $62.6 Million	-119,611 Reduced 34.42%	227,928 $119 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $143 Million - $166 Million	347,539 New	347,539 $165 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $90.2 Million - $97 Million	211,897 New	211,897 $90.6 Million
Q2 2023 Nov 21, 2023	BUY	$404.36 - $443.28 $90.3 Million - $99 Million	223,434 New	223,434 $99 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $992,703 - $1.09 Million	-2,455 Reduced 1.09%	223,434 $99 Million
Q1 2023 Nov 21, 2023	BUY	$379.5 - $416.78 $85.7 Million - $94.1 Million	225,889 New	225,889 $92.5 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $83.5 Million - $91.8 Million	220,147 Added 3833.98%	225,889 $92.5 Million
Q4 2022 Jun 01, 2023	BUY	$357.63 - $407.42 $3.82 Million - $4.35 Million	10,688 Added 4.73%	236,577 $90.5 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $79.8 Million - $90.9 Million	-223,213 Reduced 97.49%	5,742 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2 Million - $2.41 Million	5,604 Added 2.51%	228,955 $81.8 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $637,328 - $795,745	1,742 Added 0.79%	223,351 $84.3 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $2.1 Million - $2.4 Million	5,034 Added 2.32%	221,609 $100 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $6.29 Million - $7.01 Million	14,679 Added 7.27%	216,575 $103 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $18.7 Million - $19.9 Million	-43,969 Reduced 17.88%	201,896 $86.6 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $5.68 Million - $6.07 Million	-14,182 Reduced 5.45%	245,865 $105 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $3.67 Million - $3.95 Million	9,938 Added 3.97%	260,047 $103 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $2.88 Million - $3.3 Million	8,813 Added 3.65%	250,109 $93.5 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $70.3 Million - $81 Million	226,443 Added 1524.56%	241,296 $80.4 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $44.7 Million - $51.5 Million	-143,890 Reduced 90.64%	14,853 $4.97 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $26.7 Million - $35.1 Million	-108,467 Reduced 40.59%	158,743 $49 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $660,823 - $1 Million	2,964 Added 1.12%	267,210 $68.9 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $3.22 Million - $3.61 Million	11,180 Added 4.42%	264,246 $85.1 Million
Q3 2019 Oct 16, 2019	BUY	$283.82 - $302.01 $5.58 Million - $5.94 Million	19,675 Added 8.43%	253,066 $75.1 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $3.45 Million - $3.72 Million	-12,562 Reduced 5.11%	233,391 $68.4 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $6.99 Million - $8.15 Million	-28,629 Reduced 10.43%	245,953 $69.5 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $8.75 Million - $10.9 Million	37,359 Added 15.75%	274,582 $68.6 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.28 Million - $1.38 Million	4,708 Added 2.02%	237,223 $69 Million
Q2 2018 Aug 02, 2018	SELL	$257.47 - $278.92 $164,780 - $178,508	-640 Reduced 0.27%	232,515 $63.1 Million
Q1 2018 May 17, 2018	SELL	$257.63 - $286.58 $1.56 Million - $1.73 Million	-6,036 Reduced 2.52%	233,155 $61.4 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $380,750 - $404,713	-1,509 Reduced 0.63%	239,191 $63.8 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $13.1 Million - $13.6 Million	53,993 Added 28.92%	240,700 $60.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	186,707	186,707 $45.1 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cibc Private Wealth Group, LLC Spdr S&P 500 ETF Trust Transaction History