Cibc World Market Inc. Select Sector Spdr Tr Communic Transaction History

Cibc World Market Inc.

$44.5 Billion
Q1 2025

A detailed history of Cibc World Market Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cibc World Market Inc. holds 2,029,120 shares of XLC stock, worth $218 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,029,120

Previous 74,360 2628.78%

Holding current value

$218 Million

Previous $7.2 Million 2618.54%

% of portfolio

0.44%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$94.84 - $105.31 $185 Million - $206 Million	1,954,760 Added 2628.78%	2,029,120 $196 Million
Q4 2024 Jan 23, 2025	SELL	$89.66 - $102.16 $246 Million - $281 Million	-2,746,071 Reduced 97.36%	74,360 $7.2 Million
Q3 2024 Nov 12, 2024	BUY	$82.16 - $90.4 $95.2 Million - $105 Million	1,158,279 Added 69.69%	2,820,431 $255 Million
Q2 2024 Aug 07, 2024	BUY	$77.86 - $86.45 $128 Million - $142 Million	1,642,358 Added 8297.25%	1,662,152 $142 Million
Q1 2024 May 13, 2024	SELL	$71.74 - $81.82 $214 Million - $245 Million	-2,989,196 Reduced 99.34%	19,794 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$63.09 - $73.1 $7.72 Million - $8.94 Million	-122,299 Reduced 3.91%	3,008,990 $219 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $54.3 Million - $57.6 Million	837,615 Added 36.52%	3,131,289 $205 Million
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $17.3 Million - $20.2 Million	308,920 Added 15.56%	2,293,674 $149 Million
Q1 2023 May 12, 2023	SELL	$48.61 - $59.39 $53.6 Million - $65.4 Million	-1,101,644 Reduced 35.69%	1,984,754 $115 Million
Q4 2022 Feb 13, 2023	BUY	$45.41 - $51.94 $139 Million - $159 Million	3,067,700 Added 16406.57%	3,086,398 $148 Million
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $313,583 - $392,159	6,548 Added 53.89%	18,698 $895,000
Q2 2022 Aug 10, 2022	SELL	$53.08 - $71.2 $152,180 - $204,130	-2,867 Reduced 19.09%	12,150 $659,000
Q1 2022 May 12, 2022	BUY	$63.62 - $78.22 $94,730 - $116,469	1,489 Added 11.01%	15,017 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $48,963 - $54,609	-665 Reduced 4.69%	13,528 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$79.63 - $86.05 $115 Million - $125 Million	-1,448,852 Reduced 99.03%	14,193 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$74.58 - $81.56 $24.9 Million - $27.2 Million	333,320 Added 29.5%	1,463,045 $118 Million
Q1 2021 May 11, 2021	BUY	$65.08 - $76.02 $23.5 Million - $27.4 Million	360,753 Added 46.91%	1,129,725 $82.8 Million
Q4 2020 Feb 08, 2021	BUY	$58.74 - $67.48 $20.1 Million - $23 Million	341,551 Added 79.91%	768,972 $51.9 Million
Q3 2020 Nov 12, 2020	BUY	$55.2 - $65.14 $6.74 Million - $7.95 Million	122,055 Added 39.97%	427,421 $25.4 Million
Q2 2020 Aug 13, 2020	BUY	$42.15 - $56.55 $4.09 Million - $5.49 Million	97,044 Added 46.58%	305,366 $16.5 Million
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $19.2 Million - $27.6 Million	-478,474 Reduced 69.67%	208,322 $9.22 Million
Q4 2019 Feb 13, 2020	BUY	$48.28 - $54.19 $31.2 Million - $35 Million	646,597 Added 1608.49%	686,796 $36.8 Million
Q3 2019 Nov 13, 2019	SELL	$49.27 - $51.38 $4.92 Million - $5.13 Million	-99,852 Reduced 71.3%	40,199 $1.99 Million
Q2 2019 Aug 08, 2019	BUY	N/A	89,384 Added 176.41%	140,051 $6.89 Million
Q1 2019 May 09, 2019	BUY	N/A	41,557 Added 456.17%	50,667 $2.37 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-700 Reduced 7.14%	9,110 $376,000
Q3 2018 Nov 09, 2018	BUY	N/A	9,810 New	9,810 $481,000

Others Institutions Holding XLC

# of Institutions

1,235

Shares Held

341M

Call Options Held

2.97M

Put Options Held

2.93M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Cibc World Market Inc. Select Sector Spdr Tr Communic Transaction History