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

Cibc World Market Inc.

$43.4 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$91.71 - $111.59 $229,458 - $279,198	2,502 New	2,502 $279,000
Q1 2022 May 12, 2022	SELL	$63.2 - $85.09 $557,866 - $751,089	-8,827 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $14,643 - $17,599	204 Added 2.37%	8,827 $757,000
Q3 2021 Nov 12, 2021	BUY	$70.21 - $78.88 $605,420 - $680,182	8,623 New	8,623 $619,000
Q2 2021 Aug 12, 2021	SELL	$70.13 - $79.38 $1.57 Million - $1.78 Million	-22,397 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$56.77 - $70.84 $1.27 Million - $1.59 Million	22,397 New	22,397 $1.58 Million
Q4 2020 Feb 08, 2021	SELL	$51.98 - $59.41 $217,380 - $248,452	-4,182 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$43.25 - $54.31 $180,871 - $227,124	4,182 New	4,182 $225,000
Q1 2020 May 15, 2020	SELL	$24.72 - $49.23 $199,144 - $396,596	-8,056 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$42.76 - $46.42 $569,990 - $618,778	-13,330 Reduced 62.33%	8,056 $367,000
Q3 2019 Nov 13, 2019	BUY	$42.79 - $44.08 $915,106 - $942,694	21,386 New	21,386 $943,000
Q1 2018 May 18, 2018	SELL	N/A	-47,794 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	N/A	6,401 Added 15.46%	47,794 $2.12 Million
Q3 2017 Nov 13, 2017	BUY	N/A	41,393	41,393 $1.65 Million

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

Jpmorgan Chase & CO New York, NY

2.14M
Shares

$266 Million
0.02% of portfolio
Morgan Stanley New York, NY

2M
Shares

$249 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

1.55M
Shares

$193 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

1.22M
Shares

$152 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.02M
Shares

$126 Million
0.01% of portfolio

About SPDR SERIES TR SPDR S&P HOMEBU

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