Cibc World Market Inc. Spdr S&P 500 ETF Trust Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cibc World Market Inc. holds 441,458 shares of SPY stock, worth $265 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

441,458

Previous 273,990 61.12%

Holding current value

$265 Million

Previous $149 Million 69.87%

% of portfolio

0.53%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $86.6 Million - $96.1 Million	167,468 Added 61.12%	441,458 $253 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $9.05 Million - $10 Million	18,269 Added 7.14%	273,990 $149 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $17.1 Million - $19.2 Million	-36,691 Reduced 12.55%	255,721 $134 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $43 Million - $49.9 Million	-104,660 Reduced 26.36%	292,412 $139 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $14.6 Million - $15.7 Million	-34,189 Reduced 7.93%	397,072 $170 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $10.1 Million - $11.1 Million	-25,058 Reduced 5.49%	431,261 $191 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $54.5 Million - $59.8 Million	143,524 Added 45.88%	456,319 $187 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $7.56 Million - $8.61 Million	21,144 Added 7.25%	312,795 $120 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $70.8 Million - $85.1 Million	-198,099 Reduced 40.45%	291,651 $104 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $2.92 Million - $3.65 Million	-7,990 Reduced 1.61%	489,750 $185 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $106 Million - $121 Million	254,105 Added 104.3%	497,740 $225 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $5.12 Million - $5.7 Million	-11,940 Reduced 4.67%	243,635 $116 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $11.5 Million - $12.3 Million	-27,042 Reduced 9.57%	255,575 $110 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $3.13 Million - $3.34 Million	7,806 Added 2.84%	282,617 $121 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $42.5 Million - $45.7 Million	-115,147 Reduced 29.53%	274,811 $109 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $9.23 Million - $10.6 Million	28,269 Added 7.82%	389,958 $146 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $4.93 Million - $5.68 Million	-15,873 Reduced 4.2%	361,689 $121 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $29.6 Million - $38.8 Million	120,065 Added 46.63%	377,562 $116 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $3.92 Million - $5.95 Million	-17,583 Reduced 6.39%	257,497 $66.4 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $8.01 Million - $8.98 Million	27,818 Added 11.25%	275,080 $88.5 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $6.13 Million - $6.53 Million	-21,609 Reduced 8.04%	247,262 $73.4 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $1.47 Million - $1.58 Million	5,352 Added 2.03%	268,871 $78.8 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $123 Million - $143 Million	-502,872 Reduced 65.62%	263,519 $74.4 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $97.1 Million - $121 Million	414,240 Added 117.63%	766,391 $192 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $32.7 Million - $35.5 Million	120,801 Added 52.22%	352,151 $102 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $6.57 Million - $7.12 Million	25,514 Added 12.4%	231,350 $62.8 Million
Q1 2018 May 18, 2018	BUY	$257.63 - $286.58 $19.4 Million - $21.6 Million	75,323 Added 57.71%	205,836 $54.2 Million
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $6.14 Million - $6.52 Million	24,325 Added 22.91%	130,513 $34.8 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $25.8 Million - $26.7 Million	106,188	106,188 $26.7 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

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Cibc World Market Inc. Spdr S&P 500 ETF Trust Transaction History