Cibc World Market Inc. Select Sector Spdr Tr Real Est Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$32.19 - $40.5 $30,322 - $38,151	-942 Reduced 14.83%	5,411 $217,000
Q3 2023 Nov 13, 2023	BUY	$33.6 - $38.97 $213,460 - $247,576	6,353 New	6,353 $216,000
Q2 2022 Aug 10, 2022	SELL	$38.85 - $50.6 $249,533 - $325,003	-6,423 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$43.98 - $51.33 $1.22 Million - $1.42 Million	-27,640 Reduced 81.14%	6,423 $310,000
Q4 2021 Feb 14, 2022	BUY	$44.62 - $51.81 $1.03 Million - $1.2 Million	23,088 Added 210.37%	34,063 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$44.45 - $48.73 $1.05 Million - $1.16 Million	-23,709 Reduced 68.36%	10,975 $488,000
Q2 2021 Aug 12, 2021	BUY	$40.12 - $45.73 $1.08 Million - $1.23 Million	26,887 Added 344.84%	34,684 $1.54 Million
Q1 2021 May 11, 2021	SELL	$35.06 - $39.91 $17,249 - $19,635	-492 Reduced 5.94%	7,797 $308,000
Q4 2020 Feb 08, 2021	SELL	$33.98 - $37.77 $168,370 - $187,150	-4,955 Reduced 37.41%	8,289 $303,000
Q3 2020 Nov 12, 2020	BUY	$33.85 - $37.14 $448,309 - $491,882	13,244 New	13,244 $467,000
Q2 2020 Aug 13, 2020	SELL	$29.12 - $37.86 $379,899 - $493,921	-13,046 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.46 - $41.93 $120,705 - $198,790	-4,741 Reduced 26.65%	13,046 $404,000
Q4 2019 Feb 13, 2020	SELL	$37.47 - $40.18 $262,852 - $281,862	-7,015 Reduced 28.28%	17,787 $688,000
Q3 2019 Nov 13, 2019	BUY	$38.59 - $39.55 $158,180 - $162,115	4,099 Added 19.8%	24,802 $976,000
Q2 2019 Aug 08, 2019	BUY	N/A	645 Added 3.22%	20,703 $761,000
Q1 2019 May 09, 2019	BUY	N/A	20,058 New	20,058 $727,000

Others Institutions Holding XLRE

# of Institutions

730

Shares Held

118M

Call Options Held

435K

Put Options Held

2.32M

Creative Planning Overland Park, KS

27.4M
Shares

$1.22 Billion
1.12% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$848 Million
0.07% of portfolio
Morgan Stanley New York, NY

5.78M
Shares

$257 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

3.14M
Shares

$139 Million
0.06% of portfolio
Cassaday & CO Wealth Management LLC Mclean, VA

2.95M
Shares

$131 Million
3.89% of portfolio

About SELECT SECTOR SPDR TR REAL EST

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