Cibc World Market Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Cibc World Market Inc. holds 84,071 shares of SDY stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,071

Previous 99,496 15.5%

Holding current value

$11.2 Million

Previous $12.7 Million 5.63%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.95 - $142.04 $1.94 Million - $2.19 Million	-15,425 Reduced 15.5%	84,071 $11.9 Million
Q2 2024 Aug 07, 2024	BUY	$124.6 - $132.46 $73,389 - $78,018	589 Added 0.6%	99,496 $12.7 Million
Q1 2024 May 13, 2024	BUY	$122.28 - $131.24 $95,133 - $102,104	778 Added 0.79%	98,907 $13 Million
Q4 2023 Feb 13, 2024	BUY	$110.2 - $125.58 $509,564 - $580,681	4,624 Added 4.95%	98,129 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $230 - $255	2 Added 0.0%	93,505 $10.8 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $52,902 - $56,361	-451 Reduced 0.48%	93,503 $11.5 Million
Q1 2023 May 12, 2023	SELL	$117.74 - $132.18 $270,566 - $303,749	-2,298 Reduced 2.39%	93,954 $11.6 Million
Q4 2022 Feb 13, 2023	SELL	$112.65 - $131.57 $471,778 - $551,015	-4,188 Reduced 4.17%	96,252 $12 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $713,377 - $846,711	6,398 Added 6.8%	100,440 $11.2 Million
Q2 2022 Aug 10, 2022	BUY	$114.07 - $132.3 $633,202 - $734,397	5,551 Added 6.27%	94,042 $11.2 Million
Q1 2022 May 12, 2022	BUY	$121.65 - $130.75 $437,696 - $470,438	3,598 Added 4.24%	88,491 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $1.06 Million - $1.15 Million	8,943 Added 11.77%	84,893 $11 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $244,429 - $262,461	2,087 Added 2.83%	75,950 $8.93 Million
Q2 2021 Aug 12, 2021	BUY	$118.74 - $127.47 $91,429 - $98,151	770 Added 1.05%	73,863 $9.03 Million
Q1 2021 May 11, 2021	SELL	$104.47 - $119.79 $299,933 - $343,917	-2,871 Reduced 3.78%	73,093 $8.63 Million
Q4 2020 Feb 08, 2021	SELL	$91.76 - $107.36 $50,376 - $58,940	-549 Reduced 0.72%	75,964 $8.05 Million
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $287,838 - $320,752	-3,262 Reduced 4.09%	76,513 $7.07 Million
Q2 2020 Aug 13, 2020	BUY	$76.15 - $100.68 $112,854 - $149,207	1,482 Added 1.89%	79,775 $7.28 Million
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $8.14 Million - $13 Million	-119,210 Reduced 60.36%	78,293 $6.25 Million
Q4 2019 Feb 13, 2020	BUY	$98.73 - $107.77 $707,104 - $771,848	7,162 Added 3.76%	197,503 $21.2 Million
Q3 2019 Nov 13, 2019	SELL	$101.59 - $103.8 $254,787 - $260,330	-2,508 Reduced 1.3%	190,341 $19.5 Million
Q2 2019 Aug 08, 2019	BUY	N/A	3,907 Added 2.07%	192,849 $19.5 Million
Q1 2019 May 09, 2019	BUY	N/A	13,592 Added 7.75%	188,942 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	28,907 Added 19.74%	175,350 $15.7 Million
Q3 2018 Nov 09, 2018	BUY	N/A	14,024 Added 10.59%	146,443 $14.3 Million
Q2 2018 Aug 08, 2018	BUY	N/A	509 Added 0.39%	132,419 $12.3 Million
Q1 2018 May 18, 2018	SELL	N/A	-4,231 Reduced 3.11%	131,910 $12 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-5,805 Reduced 4.09%	136,141 $12.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	141,946	141,946 $13 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Cibc World Market Inc. Spdr Series Tr Spdr S&P Divide Transaction History