Cibc World Market Inc. Select Sector Spdr Fd Material Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cibc World Market Inc. holds 1,000,837 shares of XLB stock, worth $85.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,000,837

Previous 1,001,618 0.08%

Holding current value

$85.5 Million

Previous $88.5 Million 9.05%

% of portfolio

0.2%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $67,907 - $75,827	-781 Reduced 0.08%	1,000,837 $96.5 Million
Q2 2024 Aug 07, 2024	SELL	$88.28 - $93.06 $43.4 Million - $45.8 Million	-492,010 Reduced 32.94%	1,001,618 $88.5 Million
Q1 2024 May 13, 2024	BUY	$80.98 - $92.89 $121 Million - $139 Million	1,493,628 New	1,493,628 $139 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $53.3 Million - $58.7 Million	684,567 Added 36.98%	2,535,562 $199 Million
Q2 2023 Aug 11, 2023	BUY	$75.02 - $82.87 $138 Million - $153 Million	1,845,884 Added 36115.91%	1,850,995 $153 Million
Q1 2023 May 12, 2023	SELL	$75.51 - $85.21 $1.33 Million - $1.5 Million	-17,646 Reduced 77.54%	5,111 $412,000
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $83 Million - $102 Million	-1,217,675 Reduced 98.17%	22,757 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $83.3 Million - $101 Million	1,236,737 Added 33470.55%	1,240,432 $84.4 Million
Q2 2022 Aug 10, 2022	BUY	$73.54 - $90.55 $271,730 - $334,582	3,695 New	3,695 $272,000
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $1.89 Million - $2.15 Million	-23,748 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $38,009 - $43,039	-475 Reduced 1.96%	23,748 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $106,323 - $116,269	-1,344 Reduced 5.26%	24,223 $1.92 Million
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $1.1 Million - $1.23 Million	13,855 Added 118.3%	25,567 $2.1 Million
Q1 2021 May 11, 2021	SELL	$70.64 - $79.69 $112,600 - $127,025	-1,594 Reduced 11.98%	11,712 $923,000
Q4 2020 Feb 08, 2021	BUY	$61.94 - $72.39 $362,596 - $423,771	5,854 Added 78.56%	13,306 $963,000
Q3 2020 Nov 12, 2020	BUY	$56.47 - $66.87 $420,814 - $498,315	7,452 New	7,452 $474,000
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $1.18 Million - $1.88 Million	-30,710 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.13 - $61.42 $1.69 Million - $1.89 Million	30,710 New	30,710 $1.89 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-47,661 Closed	0 $0
Q1 2019 May 09, 2019	BUY	N/A	47,661 New	47,661 $2.65 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-17,410 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	17,410 New	17,410 $1.01 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-20,612 Closed	0 $0
Q1 2018 May 18, 2018	SELL	N/A	-3,858 Reduced 15.77%	20,612 $1.17 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-16,892 Reduced 40.84%	24,470 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	N/A	41,362	41,362 $2.35 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Cibc World Market Inc. Select Sector Spdr Fd Material Transaction History