Cibc Private Wealth Group, LLC Select Sector Spdr Consumer Di Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 12,014 shares of XLY stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,014

Previous 12,204 1.56%

Holding current value

$2.41 Million

Previous $2.24 Million 2.36%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$169.76 - $184.45 $32,254 - $35,045	-190 Reduced 1.56%	12,014 $2.19 Million
Q1 2024 May 10, 2024	SELL	$170.9 - $185.02 $95,704 - $103,611	-560 Reduced 4.39%	12,204 $2.24 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $6,365 - $7,800	43 Added 0.34%	12,764 $2.28 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $714,203 - $798,134	4,510 Added 54.93%	12,721 $2.05 Million
Q2 2023 Nov 21, 2023	SELL	$143.54 - $169.81 $647,365 - $765,843	-4,510 Reduced 35.45%	8,211 $1.39 Million
Q1 2023 Nov 21, 2023	SELL	$128.39 - $156.16 $579,038 - $704,281	-4,510 Reduced 35.45%	8,211 $1.23 Million
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $11,940 - $14,522	-93 Reduced 1.12%	8,211 $1.23 Million
Q4 2022 Jun 01, 2023	BUY	$126.26 - $147.57 $11,742 - $13,724	93 Added 1.13%	8,304 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $271,459 - $317,275	2,150 Added 34.94%	8,304 $1.07 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $6,527 - $8,412	-40 Reduced 0.65%	6,154 $1.14 Million
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $2,331 - $2,748	13 Added 0.21%	6,194 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $4,750 - $5,019	27 Added 0.44%	6,181 $1.11 Million
Q1 2021 May 12, 2021	SELL	$155.83 - $173.21 $57,812 - $64,260	-371 Reduced 5.69%	6,154 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $130,245 - $146,470	911 Added 16.23%	6,525 $1.05 Million
Q3 2020 Nov 03, 2020	BUY	$129.0 - $153.76 $724,206 - $863,208	5,614 New	5,614 $825,000
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $555,476 - $800,965	-6,011 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $97,856 - $148,066	-1,119 Reduced 15.69%	6,011 $590,000
Q4 2019 Jan 30, 2020	SELL	$117.45 - $126.06 $202,366 - $217,201	-1,723 Reduced 19.46%	7,130 $894,000
Q3 2019 Oct 16, 2019	BUY	$119.52 - $123.67 $5,617 - $5,812	47 Added 0.53%	8,853 $1.07 Million
Q2 2019 Jul 31, 2019	BUY	N/A	366 Added 4.34%	8,806 $1.05 Million
Q1 2019 May 10, 2019	BUY	N/A	306 Added 3.76%	8,440 $961,000
Q4 2018 Feb 05, 2019	BUY	N/A	2,556 Added 45.82%	8,134 $0
Q2 2018 Aug 02, 2018	BUY	N/A	689 Added 14.09%	5,578 $610,000
Q1 2018 May 17, 2018	SELL	N/A	-105 Reduced 2.1%	4,889 $495,000
Q4 2017 Feb 12, 2018	BUY	N/A	200 Added 4.17%	4,994 $493,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,794	4,794 $432,000

Others Institutions Holding XLY

# of Institutions

1,269

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Cibc Private Wealth Group, LLC Select Sector Spdr Consumer Di Transaction History