Cibc World Market Inc. Spdr Ser Tr S&P Health Care Eq Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$87.78 - $101.18 $50,912 - $58,684	-580 Reduced 20.07%	2,310 $216,000
Q4 2022 Feb 13, 2023	BUY	$81.63 - $93.6 $235,910 - $270,504	2,890 New	2,890 $260,000
Q2 2022 Aug 10, 2022	SELL	$79.2 - $114.46 $153,648 - $222,052	-1,940 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$97.04 - $119.53 $4,852 - $5,976	-50 Reduced 2.51%	1,940 $217,000
Q4 2021 Feb 14, 2022	BUY	$110.55 - $131.87 $1,105 - $1,318	10 Added 0.51%	1,990 $233,000
Q2 2021 Aug 12, 2021	BUY	$114.97 - $130.77 $1,724 - $1,961	15 Added 0.76%	1,980 $256,000
Q1 2021 May 11, 2021	SELL	$113.22 - $128.96 $29,437 - $33,529	-260 Reduced 11.69%	1,965 $235,000
Q4 2020 Feb 08, 2021	BUY	$96.18 - $114.34 $7,405 - $8,804	77 Added 3.58%	2,225 $253,000
Q3 2020 Nov 12, 2020	BUY	$89.42 - $99.13 $192,074 - $212,931	2,148 New	2,148 $209,000
Q4 2018 Feb 13, 2019	SELL	N/A	-8,332 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	8,332 New	8,332 $732,000

Others Institutions Holding XHE

# of Institutions

98

Shares Held

943K

Call Options Held

900

Put Options Held

100

About SPDR SER TR S&P HEALTH CARE EQ

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