Cibc World Market Inc. Spdr Portfolio S&P 500 Value E Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cibc World Market Inc. holds 13,124 shares of SPYV stock, worth $690,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,124

Previous 10,121 29.67%

Holding current value

$690,191

Previous $507,000 26.23%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$47.37 - $50.09 $142,252 - $150,420	3,003 Added 29.67%	13,124 $640,000
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $241,833 - $264,077	5,271 Added 108.68%	10,121 $507,000
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $199,577 - $216,746	4,850 New	4,850 $200,000
Q3 2022 Nov 10, 2022	SELL	$34.49 - $40.43 $6,898 - $8,086	-200 Reduced 2.81%	6,920 $239,000
Q2 2022 Aug 10, 2022	BUY	$35.93 - $42.52 $255,821 - $302,742	7,120 New	7,120 $262,000

Others Institutions Holding SPYV

# of Institutions

939

Shares Held

378M

Call Options Held

307K

Put Options Held

3.5K

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Cibc World Market Inc. Spdr Portfolio S&P 500 Value E Transaction History