Cibc Private Wealth Group, LLC Industrial Sector Spdr Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 10,487 shares of XLI stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,487

Previous 10,987 4.55%

Holding current value

$1.41 Million

Previous $1.38 Million 7.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$120.47 - $125.94 $60,235 - $62,970	-500 Reduced 4.55%	10,487 $1.28 Million
Q1 2024 May 10, 2024	BUY	$110.23 - $125.96 $170,195 - $194,482	1,544 Added 16.35%	10,987 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $576,229 - $681,926	-5,975 Reduced 38.75%	9,443 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $724,018 - $795,960	7,187 Added 87.32%	15,418 $1.56 Million
Q2 2023 Nov 21, 2023	SELL	$96.85 - $107.32 $696,060 - $771,308	-7,187 Reduced 46.61%	8,231 $883,000
Q2 2023 Aug 10, 2023	SELL	$96.85 - $107.32 $89,586 - $99,271	-925 Reduced 10.1%	8,231 $883,000
Q1 2023 Nov 21, 2023	SELL	$96.51 - $103.67 $604,345 - $649,181	-6,262 Reduced 40.61%	9,156 $926,000
Q1 2023 May 11, 2023	BUY	$96.51 - $103.67 $21,714 - $23,325	225 Added 2.52%	9,156 $926,000
Q4 2022 Jun 01, 2023	SELL	$84.74 - $102.33 $19,066 - $23,024	-225 Reduced 2.46%	8,931 $877,000
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $25,422 - $30,699	-300 Reduced 3.25%	8,931 $877,000
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $12,011 - $14,576	-145 Reduced 1.55%	9,231 $765,000
Q2 2022 Aug 03, 2022	BUY	$85.56 - $102.18 $12,406 - $14,816	145 Added 1.57%	9,376 $819,000
Q4 2021 Feb 08, 2022	SELL	$98.64 - $107.12 $8,581 - $9,319	-87 Reduced 0.93%	9,231 $977,000
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $8,512 - $9,181	87 Added 0.94%	9,318 $912,000
Q1 2021 May 12, 2021	BUY	$84.77 - $98.77 $2,797 - $3,259	33 Added 0.36%	9,231 $909,000
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $99,577 - $119,234	1,330 Added 16.9%	9,198 $814,000
Q3 2020 Nov 03, 2020	BUY	$67.14 - $79.9 $528,257 - $628,653	7,868 New	7,868 $606,000
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $443,283 - $600,249	-7,868 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $561,245 - $980,826	-11,508 Reduced 59.39%	7,868 $464,000
Q4 2019 Jan 30, 2020	BUY	$74.07 - $82.5 $14,073 - $15,675	190 Added 0.99%	19,376 $1.58 Million
Q3 2019 Oct 16, 2019	SELL	$77.22 - $79.35 $242,702 - $249,397	-3,143 Reduced 14.08%	19,186 $1.49 Million
Q2 2019 Jul 31, 2019	BUY	N/A	7,455 Added 50.12%	22,329 $1.73 Million
Q1 2019 May 10, 2019	BUY	N/A	9,614 Added 182.78%	14,874 $1.12 Million
Q4 2018 Feb 05, 2019	BUY	N/A	540 Added 11.44%	5,260 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-10,416 Reduced 68.82%	4,720 $370,000
Q2 2018 Aug 02, 2018	SELL	N/A	-52 Reduced 0.34%	15,136 $1.08 Million
Q1 2018 May 17, 2018	SELL	N/A	-1,215 Reduced 7.41%	15,188 $1.13 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,326 Reduced 7.48%	16,403 $1.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,474 Added 44.67%	17,729 $1.26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,255	12,255 $834,000

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Cibc Private Wealth Group, LLC Industrial Sector Spdr Transaction History