Cibc Private Wealth Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 170,272 shares of SPYV stock, worth $8.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

170,272

Previous 181,336 6.1%

Holding current value

$8.84 Million

Previous $8.84 Million 1.83%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.51 - $52.86 $536,714 - $584,843	-11,064 Reduced 6.1%	170,272 $9 Million
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $682,838 - $722,047	14,415 Added 8.64%	181,336 $8.84 Million
Q1 2024 May 10, 2024	SELL	$45.88 - $50.1 $1.64 Million - $1.79 Million	-35,797 Reduced 17.66%	166,921 $8.36 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $8.03 Million - $9.47 Million	202,718 New	202,718 $9.45 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $8.96 Million - $9.73 Million	217,758 New	217,758 $8.98 Million
Q2 2023 Nov 21, 2023	BUY	$40.17 - $43.27 $8.92 Million - $9.61 Million	222,083 New	222,083 $9.59 Million
Q2 2023 Aug 10, 2023	SELL	$40.17 - $43.27 $592,065 - $637,756	-14,739 Reduced 6.22%	222,083 $9.59 Million
Q1 2023 Nov 21, 2023	BUY	$38.68 - $42.77 $9.16 Million - $10.1 Million	236,822 New	236,822 $9.64 Million
Q1 2023 May 11, 2023	SELL	$38.68 - $42.77 $1.36 Million - $1.51 Million	-35,217 Reduced 12.95%	236,822 $9.64 Million
Q4 2022 Jun 01, 2023	BUY	$34.79 - $40.71 $1.23 Million - $1.43 Million	35,217 Added 14.87%	272,039 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$34.79 - $40.71 $5.36 Million - $6.27 Million	154,048 Added 130.56%	272,039 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $98,227 - $115,144	-2,848 Reduced 2.36%	117,991 $4.07 Million
Q2 2022 Aug 03, 2022	BUY	$35.93 - $42.52 $1.36 Million - $1.61 Million	37,826 Added 45.57%	120,839 $4.45 Million
Q1 2022 May 16, 2022	BUY	$39.54 - $42.64 $303,706 - $327,517	7,681 Added 10.2%	83,013 $3.47 Million
Q4 2021 Feb 08, 2022	BUY	$39.14 - $42.04 $187,598 - $201,497	4,793 Added 6.79%	75,332 $3.16 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $52,181 - $55,189	1,355 Added 1.96%	70,539 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$38.15 - $40.6 $1.14 Million - $1.21 Million	29,758 Added 75.48%	69,184 $2.74 Million
Q1 2021 May 12, 2021	SELL	$33.86 - $38.29 $6,162 - $6,968	-182 Reduced 0.46%	39,426 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $1.17 Million - $1.36 Million	39,608 New	39,608 $1.36 Million
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $153,841 - $246,104	-6,958 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$30.96 - $35.07 $215,419 - $244,017	6,958 New	6,958 $243,000
Q3 2018 Nov 14, 2018	SELL	N/A	-624 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	624	624 $19,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Cibc Private Wealth Group, LLC Spdr Portfolio S&P 500 Value E Transaction History