Cibc World Market Inc. Utilities Sector Spdr Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cibc World Market Inc. holds 2,020,804 shares of XLU stock, worth $158 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,020,804

Previous 2,145,019 5.79%

Holding current value

$158 Million

Previous $141 Million 2.22%

% of portfolio

0.32%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$62.77 - $72.87 $7.8 Million - $9.05 Million	-124,215 Reduced 5.79%	2,020,804 $138 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $127 Million - $139 Million	2,116,245 Added 7354.71%	2,145,019 $141 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $274,544 - $322,280	-4,886 Reduced 14.52%	28,774 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $1.23 Million - $1.43 Million	-20,920 Reduced 38.33%	33,660 $1.98 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $67,878 - $73,818	-1,055 Reduced 1.9%	54,580 $3.57 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $1.97 Million - $2.23 Million	30,988 Added 125.73%	55,635 $3.77 Million
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $4.38 Million - $5.18 Million	-71,274 Reduced 74.3%	24,647 $1.74 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $1.4 Million - $1.67 Million	21,377 Added 28.68%	95,921 $6.28 Million
Q2 2022 Aug 10, 2022	BUY	$64.87 - $76.96 $3.75 Million - $4.45 Million	57,816 Added 345.62%	74,544 $5.23 Million
Q1 2022 May 12, 2022	SELL	$65.03 - $74.54 $90 Million - $103 Million	-1,383,583 Reduced 98.81%	16,728 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $75.1 Million - $84.2 Million	1,175,872 Added 523.92%	1,400,311 $100 Million
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $578,650 - $637,917	9,104 Added 4.23%	224,439 $14.3 Million
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $6.81 Million - $7.3 Million	107,768 Added 100.19%	215,335 $13.6 Million
Q1 2021 May 11, 2021	SELL	$58.36 - $64.15 $9.19 Million - $10.1 Million	-157,536 Reduced 59.42%	107,567 $6.89 Million
Q4 2020 Feb 08, 2021	SELL	$59.98 - $66.76 $26.8 Million - $29.8 Million	-446,361 Reduced 62.74%	265,103 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $17.1 Million - $18.6 Million	302,283 Added 73.88%	711,464 $42.2 Million
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $20.5 Million - $24.8 Million	395,087 Added 2803.23%	409,181 $23.1 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $125,489 - $198,247	2,793 Added 24.71%	14,094 $781,000
Q4 2019 Feb 13, 2020	SELL	$61.37 - $64.82 $22.7 Million - $23.9 Million	-369,203 Reduced 97.03%	11,301 $730,000
Q3 2019 Nov 13, 2019	BUY	$62.5 - $64.93 $7.39 Million - $7.68 Million	118,224 Added 45.08%	380,504 $24.6 Million
Q2 2019 Aug 08, 2019	BUY	N/A	240,673 Added 1113.87%	262,280 $15.6 Million
Q1 2019 May 09, 2019	SELL	N/A	-6,414 Reduced 22.89%	21,607 $1.26 Million
Q4 2018 Feb 13, 2019	BUY	N/A	188 Added 0.68%	28,021 $1.48 Million
Q3 2018 Nov 09, 2018	BUY	N/A	9,431 Added 51.25%	27,833 $1.47 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,247 Added 7.27%	18,402 $956,000
Q1 2018 May 18, 2018	SELL	N/A	-25,784 Reduced 60.05%	17,155 $867,000
Q4 2017 Feb 01, 2018	SELL	N/A	-11,488 Reduced 21.11%	42,939 $2.26 Million
Q3 2017 Nov 13, 2017	BUY	N/A	54,427	54,427 $2.89 Million

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Cibc World Market Inc. Utilities Sector Spdr Transaction History