Cibc World Market Inc. Industrial Sector Spdr Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cibc World Market Inc. holds 1,133,749 shares of XLI stock, worth $148 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,133,749

Previous 636,307 78.18%

Holding current value

$148 Million

Previous $80.1 Million 72.39%

% of portfolio

0.32%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$120.47 - $125.94 $59.9 Million - $62.6 Million	497,442 Added 78.18%	1,133,749 $138 Million
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $16.2 Million - $18.5 Million	146,519 Added 29.91%	636,307 $80.1 Million
Q4 2023 Feb 13, 2024	BUY	$96.44 - $114.13 $45 Million - $53.3 Million	466,668 Added 2018.46%	489,788 $55.8 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $1.78 Million - $1.96 Million	-17,675 Reduced 43.33%	23,120 $2.34 Million
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $67,891 - $75,231	701 Added 1.75%	40,795 $4.38 Million
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $10.9 Million - $11.7 Million	-113,177 Reduced 73.84%	40,094 $4.06 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $10.2 Million - $12.3 Million	120,352 Added 365.6%	153,271 $15.1 Million
Q3 2022 Nov 10, 2022	SELL	$82.84 - $100.53 $9.03 Million - $11 Million	-109,059 Reduced 76.81%	32,919 $2.73 Million
Q2 2022 Aug 10, 2022	BUY	$85.56 - $102.18 $8.8 Million - $10.5 Million	102,839 Added 262.75%	141,978 $12.4 Million
Q1 2022 May 12, 2022	SELL	$95.6 - $107.05 $2.73 Million - $3.05 Million	-28,530 Reduced 42.16%	39,139 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $101 Million - $110 Million	-1,028,739 Reduced 93.83%	67,669 $7.16 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $1.53 Million - $1.65 Million	-15,673 Reduced 1.41%	1,096,408 $107 Million
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $18 Million - $19.2 Million	181,923 Added 19.56%	1,112,081 $114 Million
Q1 2021 May 11, 2021	BUY	$84.77 - $98.77 $23 Million - $26.8 Million	271,002 Added 41.11%	930,158 $91.6 Million
Q4 2020 Feb 08, 2021	BUY	$74.87 - $89.65 $22.8 Million - $27.2 Million	303,946 Added 85.57%	659,156 $58.4 Million
Q3 2020 Nov 12, 2020	BUY	$67.14 - $79.9 $8.76 Million - $10.4 Million	130,547 Added 58.11%	355,210 $27.3 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $5.65 Million - $7.66 Million	100,341 Added 80.71%	224,663 $15.4 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $15.7 Million - $27.5 Million	-322,147 Reduced 72.15%	124,322 $7.34 Million
Q4 2019 Feb 13, 2020	BUY	$74.07 - $82.5 $9.83 Million - $10.9 Million	132,695 Added 42.29%	446,469 $36.4 Million
Q3 2019 Nov 13, 2019	BUY	$77.22 - $79.35 $17.2 Million - $17.6 Million	222,252 Added 242.84%	313,774 $24.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	64,792 Added 242.39%	91,522 $7.09 Million
Q1 2019 May 09, 2019	BUY	N/A	14,963 Added 127.16%	26,730 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-26,637 Reduced 69.36%	11,767 $758,000
Q3 2018 Nov 09, 2018	BUY	N/A	31,584 Added 463.11%	38,404 $3.01 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-61,321 Reduced 89.99%	6,820 $489,000
Q1 2018 May 18, 2018	SELL	N/A	-7,369 Reduced 9.76%	68,141 $5.06 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-23,823 Reduced 23.98%	75,510 $5.71 Million
Q3 2017 Nov 13, 2017	BUY	N/A	99,333	99,333 $7.05 Million

Others Institutions Holding XLI

# of Institutions

1,396

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cibc World Market Inc. with notifications on news.

Account

Cibc World Market Inc. Industrial Sector Spdr Transaction History