Cibc World Market Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Cibc World Market Inc. holds 77,370 shares of XBI stock, worth $6.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,370

Previous 79,244 2.36%

Holding current value

$6.95 Million

Previous $7.35 Million 4.04%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $170,290 - $191,953	-1,874 Reduced 2.36%	77,370 $7.64 Million
Q2 2024 Aug 07, 2024	SELL	$82.22 - $94.12 $720,822 - $825,150	-8,767 Reduced 9.96%	79,244 $7.35 Million
Q1 2024 May 13, 2024	BUY	$87.05 - $102.89 $718,075 - $848,739	8,249 Added 10.34%	88,011 $8.35 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $18,210 - $25,804	284 Added 0.36%	79,762 $7.12 Million
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $687,747 - $820,551	-9,568 Reduced 10.75%	79,478 $5.8 Million
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $2.39 Million - $2.86 Million	31,663 Added 55.18%	89,046 $7.41 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $8.66 Million - $10.9 Million	-118,382 Reduced 67.35%	57,383 $4.37 Million
Q4 2022 Feb 13, 2023	BUY	$76.72 - $85.66 $4.92 Million - $5.49 Million	64,142 Added 57.46%	175,765 $14.6 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $94.9 $3.04 Million - $3.84 Million	40,470 Added 56.88%	111,623 $8.85 Million
Q2 2022 Aug 10, 2022	SELL	$62.81 - $96.09 $1.87 Million - $2.86 Million	-29,784 Reduced 29.51%	71,153 $5.29 Million
Q1 2022 May 12, 2022	BUY	$81.07 - $115.44 $5.25 Million - $7.48 Million	64,804 Added 179.35%	100,937 $9.07 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $1.84 Million - $2.27 Million	16,953 Added 88.39%	36,133 $4.05 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $923,052 - $1.08 Million	7,777 Added 68.2%	19,180 $2.41 Million
Q2 2021 Aug 12, 2021	SELL	$122.48 - $139.69 $3.47 Million - $3.96 Million	-28,336 Reduced 71.31%	11,403 $1.54 Million
Q1 2021 May 11, 2021	BUY	$129.36 - $173.99 $412,011 - $554,158	3,185 Added 8.71%	39,739 $5.39 Million
Q4 2020 Feb 08, 2021	BUY	$110.36 - $151.14 $2.03 Million - $2.78 Million	18,422 Added 101.6%	36,554 $5.15 Million
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $466,480 - $540,536	4,491 Added 32.92%	18,132 $2.02 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $114.17 $9,304 - $14,499	-127 Reduced 0.92%	13,641 $1.53 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $617,489 - $920,851	9,363 Added 212.55%	13,768 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $993,591 - $1.31 Million	-13,310 Reduced 75.13%	4,405 $419,000
Q3 2019 Nov 13, 2019	BUY	$76.25 - $83.86 $225,471 - $247,974	2,957 Added 20.04%	17,715 $1.35 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-16,693 Reduced 53.08%	14,758 $1.29 Million
Q1 2019 May 09, 2019	BUY	N/A	25,840 Added 460.52%	31,451 $2.85 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-38,351 Reduced 87.24%	5,611 $403,000
Q3 2018 Nov 09, 2018	SELL	N/A	-24,164 Reduced 35.47%	43,962 $4.22 Million
Q2 2018 Aug 08, 2018	BUY	N/A	40,916 Added 150.37%	68,126 $6.49 Million
Q1 2018 May 18, 2018	BUY	N/A	5,907 Added 27.73%	27,210 $2.39 Million
Q4 2017 Feb 01, 2018	BUY	N/A	3,768 Added 21.49%	21,303 $1.81 Million
Q3 2017 Nov 13, 2017	BUY	N/A	17,535	17,535 $1.52 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Cibc World Market Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History