Cibc World Market Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cibc World Market Inc. holds 1,336 shares of MDY stock, worth $751,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,336

Previous 1,348 0.89%

Holding current value

$751,419

Previous $750,000 4.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$516.55 - $556.17 $6,198 - $6,674	-12 Reduced 0.89%	1,336 $715,000
Q4 2023 Feb 13, 2024	SELL	$425.08 - $512.6 $53,985 - $65,100	-127 Reduced 8.61%	1,348 $684,000
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $184,864 - $204,315	-410 Reduced 21.75%	1,475 $674,000
Q2 2023 Aug 11, 2023	SELL	$439.95 - $478.91 $174,220 - $189,648	-396 Reduced 17.36%	1,885 $903,000
Q1 2023 May 12, 2023	SELL	$433.1 - $497.12 $808,597 - $928,123	-1,867 Reduced 45.01%	2,281 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $920,124 - $1.06 Million	2,247 Added 118.2%	4,148 $1.84 Million
Q3 2022 Nov 10, 2022	SELL	$401.58 - $481.07 $2,007 - $2,405	-5 Reduced 0.26%	1,901 $764,000
Q2 2022 Aug 10, 2022	SELL	$402.57 - $493.76 $52,736 - $64,682	-131 Reduced 6.43%	1,906 $788,000
Q1 2022 May 12, 2022	SELL	$459.24 - $521.7 $252,582 - $286,935	-550 Reduced 21.26%	2,037 $999,000
Q4 2021 Feb 14, 2022	SELL	$485.7 - $531.03 $399,245 - $436,506	-822 Reduced 24.11%	2,587 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $65,102 - $70,339	-139 Reduced 3.92%	3,409 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$475.11 - $504.81 $364,409 - $387,189	767 Added 27.58%	3,548 $1.74 Million
Q1 2021 May 11, 2021	BUY	$413.34 - $489.29 $32,653 - $38,653	79 Added 2.92%	2,781 $1.32 Million
Q4 2020 Feb 08, 2021	BUY	$343.51 - $421.75 $68,702 - $84,350	200 Added 7.99%	2,702 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $21,336 - $24,030	-67 Reduced 2.61%	2,502 $848,000
Q2 2020 Aug 13, 2020	SELL	$243.09 - $355.21 $148,284 - $216,678	-610 Reduced 19.19%	2,569 $834,000
Q1 2020 May 15, 2020	SELL	$220.85 - $384.02 $135,601 - $235,788	-614 Reduced 16.19%	3,179 $836,000
Q4 2019 Feb 13, 2020	BUY	$338.73 - $376.09 $170,042 - $188,797	502 Added 15.25%	3,793 $1.42 Million
Q3 2019 Nov 13, 2019	BUY	$334.13 - $362.01 $321,098 - $347,891	961 Added 41.24%	3,291 $1.16 Million
Q2 2019 Aug 08, 2019	BUY	$330.13 - $361.02 $8,913 - $9,747	27 Added 1.17%	2,330 $826,000
Q1 2019 May 09, 2019	SELL	$296.63 - $352.26 $56,952 - $67,633	-192 Reduced 7.7%	2,303 $795,000
Q4 2018 Feb 13, 2019	SELL	$284.96 - $364.55 $449,381 - $574,895	-1,577 Reduced 38.73%	2,495 $755,000
Q3 2018 Nov 09, 2018	SELL	$355.06 - $373.52 $46,157 - $48,557	-130 Reduced 3.09%	4,072 $1.5 Million
Q2 2018 Aug 08, 2018	SELL	$333.64 - $365.14 $77,738 - $85,077	-233 Reduced 5.25%	4,202 $1.49 Million
Q1 2018 May 18, 2018	BUY	$327.4 - $362.51 $590,957 - $654,330	1,805 Added 68.63%	4,435 $1.52 Million
Q4 2017 Feb 01, 2018	BUY	$329.2 - $347.26 $49,380 - $52,089	150 Added 6.05%	2,630 $908,000
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $764,708 - $809,298	2,480	2,480 $809,000

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cibc World Market Inc. Spdr S&P Midcap 400 ETF Trust Transaction History