Cibc Private Wealth Group, LLC Energy Sector Spdr Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 26,694 shares of XLE stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,694

Previous 28,268 5.57%

Holding current value

$2.25 Million

Previous $2.58 Million 9.05%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $132,766 - $146,995	-1,574 Reduced 5.57%	26,694 $2.34 Million
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $47,717 - $53,159	542 Added 1.95%	28,268 $2.58 Million
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $688,025 - $812,870	-8,610 Reduced 23.7%	27,726 $2.62 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $2.95 Million - $3.34 Million	36,336 New	36,336 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $1.35 Million - $1.59 Million	17,081 New	17,081 $1.54 Million
Q2 2023 Nov 21, 2023	BUY	$76.59 - $87.23 $1.41 Million - $1.6 Million	18,356 New	18,356 $1.49 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $622,293 - $708,743	8,125 Added 79.42%	18,356 $1.49 Million
Q1 2023 Nov 21, 2023	BUY	$76.97 - $93.11 $787,480 - $952,608	10,231 New	10,231 $847,000
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $787,480 - $952,608	10,231 New	10,231 $847,000
Q4 2022 Jun 01, 2023	BUY	$76.09 - $94.08 $624,242 - $771,832	8,204 New	8,204 $717,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $624,242 - $771,832	8,204 New	8,204 $717,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $44,340 - $55,247	-657 Reduced 7.64%	7,943 $572,000
Q2 2022 Aug 03, 2022	SELL	$70.66 - $92.28 $712,535 - $930,551	-10,084 Reduced 53.97%	8,600 $615,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $467,144 - $642,915	-8,164 Reduced 30.41%	18,684 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $700,951 - $782,008	13,223 Added 97.05%	26,848 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $771,378 - $923,329	-16,846 Reduced 55.29%	13,625 $710,000
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $672,489 - $802,786	-14,287 Reduced 31.92%	30,471 $1.64 Million
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $1.7 Million - $2.4 Million	44,758 New	44,758 $2.2 Million
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $409,411 - $694,605	-14,823 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $82,141 - $212,131	-3,485 Reduced 19.04%	14,823 $430,000
Q4 2019 Jan 30, 2020	BUY	$55.9 - $61.99 $815,972 - $904,868	14,597 Added 393.34%	18,308 $1.1 Million
Q3 2019 Oct 16, 2019	BUY	$59.2 - $63.13 $2,900 - $3,093	49 Added 1.34%	3,711 $220,000
Q2 2019 Jul 31, 2019	SELL	N/A	-7,440 Reduced 67.01%	3,662 $233,000
Q1 2019 May 10, 2019	SELL	N/A	-12,300 Reduced 52.56%	11,102 $734,000
Q4 2018 Feb 05, 2019	SELL	N/A	-7,459 Reduced 24.17%	23,402 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,422 Reduced 7.28%	30,861 $2.34 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-16,394 Reduced 33.0%	33,283 $2.53 Million
Q1 2018 May 17, 2018	BUY	N/A	32,428 Added 188.0%	49,677 $3.35 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,257 Added 7.86%	17,249 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,845 Added 13.04%	15,992 $1.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,147	14,147 $919,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Cibc Private Wealth Group, LLC Energy Sector Spdr Transaction History