Cibc Private Wealth Group, LLC Technology 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 Technology Sector Spdr stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 44,645 shares of XLK stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,645

Previous 46,600 4.2%

Holding current value

$10.4 Million

Previous $10.5 Million 4.39%

% of portfolio

0.02%

Previous 0.02%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $385,799 - $464,664	-1,955 Reduced 4.2%	44,645 $10.1 Million
Q2 2024 Aug 09, 2024	SELL	$192.53 - $231.41 $120,523 - $144,862	-626 Reduced 1.33%	46,600 $10.5 Million
Q1 2024 May 10, 2024	BUY	$184.12 - $211.02 $642,026 - $735,826	3,487 Added 7.97%	47,226 $9.84 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $411,207 - $495,610	2,567 Added 6.23%	43,739 $8.42 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $660,513 - $735,100	-4,078 Reduced 9.01%	41,172 $6.75 Million
Q2 2023 Nov 21, 2023	BUY	$143.97 - $174.63 $587,109 - $712,141	4,078 Added 9.9%	45,250 $7.87 Million
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $327,099 - $396,759	-2,272 Reduced 4.78%	45,250 $7.87 Million
Q1 2023 Nov 21, 2023	BUY	$121.18 - $151.01 $769,493 - $958,913	6,350 Added 15.42%	47,522 $7.18 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $335,789 - $418,448	-2,771 Reduced 5.51%	47,522 $7.18 Million
Q4 2022 Jun 01, 2023	BUY	$116.56 - $136.15 $322,987 - $377,271	2,771 Added 5.83%	50,293 $6.26 Million
Q4 2022 Feb 13, 2023	SELL	$116.56 - $136.15 $440,014 - $513,966	-3,775 Reduced 6.98%	50,293 $6.26 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $122,224 - $155,955	-1,029 Reduced 1.87%	54,068 $6.42 Million
Q2 2022 Aug 03, 2022	SELL	$123.49 - $161.47 $160,537 - $209,911	-1,300 Reduced 2.31%	55,097 $7 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $518,759 - $643,982	-3,669 Reduced 6.11%	56,397 $8.96 Million
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $1.26 Million - $1.51 Million	8,533 Added 16.56%	60,066 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$147.91 - $159.7 $1.22 Million - $1.31 Million	-8,224 Reduced 13.76%	51,533 $7.7 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $1.01 Million - $1.14 Million	-7,690 Reduced 11.4%	59,757 $8.82 Million
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $250,150 - $275,516	-1,988 Reduced 2.86%	67,447 $8.96 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $213,738 - $251,642	1,928 Added 2.86%	69,435 $9.03 Million
Q3 2020 Nov 03, 2020	BUY	$104.66 - $127.03 $7.07 Million - $8.58 Million	67,507 New	67,507 $7.88 Million
Q3 2020 Oct 29, 2020	SELL	$104.66 - $127.03 $4.5 Million - $5.46 Million	-42,951 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $1.32 Million - $1.81 Million	-17,300 Reduced 28.71%	42,951 $4.49 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $832,620 - $1.22 Million	-11,827 Reduced 16.41%	60,251 $4.84 Million
Q4 2019 Jan 30, 2020	BUY	$78.28 - $91.92 $296,524 - $348,192	3,788 Added 5.55%	72,078 $6.61 Million
Q3 2019 Oct 16, 2019	BUY	$79.69 - $81.76 $324,896 - $333,335	4,077 Added 6.35%	68,290 $5.5 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-879 Reduced 1.35%	64,213 $5.01 Million
Q1 2019 May 10, 2019	BUY	N/A	3,761 Added 6.13%	65,092 $4.82 Million
Q4 2018 Feb 05, 2019	BUY	N/A	4,978 Added 8.83%	61,331 $0
Q3 2018 Nov 14, 2018	BUY	N/A	352 Added 0.63%	56,353 $4.25 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,825 Added 3.37%	56,001 $3.89 Million
Q1 2018 May 17, 2018	SELL	N/A	-373 Reduced 0.68%	54,176 $3.54 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-2,435 Reduced 4.27%	54,549 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,214 Added 27.28%	56,984 $3.37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	44,770	44,770 $2.45 Million

Others Institutions Holding XLK

# of Institutions

2,242

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Cibc Private Wealth Group, LLC Technology Sector Spdr Transaction History