Cibc World Market Inc. Select Sector Spdr Fund Health Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cibc World Market Inc. holds 38,222 shares of XLV stock, worth $5.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,222

Previous 38,928 1.81%

Holding current value

$5.94 Million

Previous $5.75 Million 3.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$138.43 - $147.09 $97,731 - $103,845	-706 Reduced 1.81%	38,222 $5.57 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $1.63 Million - $1.74 Million	-11,752 Reduced 23.19%	38,928 $5.75 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $5.72 Million - $6.33 Million	-46,412 Reduced 47.8%	50,680 $6.91 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $6.27 Million - $6.63 Million	48,698 Added 100.63%	97,092 $12.5 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $1.27 Million - $1.36 Million	10,026 Added 26.13%	48,394 $6.42 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $12.3 Million - $13.5 Million	-99,387 Reduced 72.15%	38,368 $4.97 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $12.3 Million - $14.1 Million	100,938 Added 274.16%	137,755 $18.7 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $43.8 Million - $48.5 Million	-361,496 Reduced 90.76%	36,817 $4.46 Million
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $76.7 Million - $91.4 Million	-639,944 Reduced 61.64%	398,313 $51.1 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $8.73 Million - $9.61 Million	68,949 Added 7.11%	1,038,257 $142 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $19.7 Million - $22.3 Million	-157,455 Reduced 13.97%	969,308 $137 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $21 Million - $22.6 Million	165,052 Added 17.16%	1,126,763 $143 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $26.2 Million - $28.4 Million	225,296 Added 30.59%	961,711 $121 Million
Q1 2021 May 11, 2021	BUY	$110.8 - $118.5 $29.3 Million - $31.3 Million	264,363 Added 56.0%	736,415 $86 Million
Q4 2020 Feb 08, 2021	BUY	$101.66 - $113.44 $21.3 Million - $23.8 Million	209,782 Added 79.99%	472,052 $53.6 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $7.87 Million - $8.56 Million	78,192 Added 42.48%	262,270 $27.7 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $5.26 Million - $6.41 Million	61,680 Added 50.39%	184,078 $18.4 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $19.5 Million - $27.4 Million	-261,771 Reduced 68.14%	122,398 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $8.24 Million - $9.66 Million	93,661 Added 32.24%	384,169 $39.1 Million
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $22.4 Million - $23.1 Million	250,567 Added 627.34%	290,508 $26.2 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-12,509 Reduced 23.85%	39,941 $3.7 Million
Q1 2019 May 09, 2019	SELL	N/A	-9,058 Reduced 14.73%	52,450 $4.81 Million
Q4 2018 Feb 13, 2019	BUY	N/A	12,565 Added 25.67%	61,508 $5.32 Million
Q3 2018 Nov 09, 2018	BUY	N/A	45,811 Added 1462.68%	48,943 $4.66 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-66,120 Reduced 95.48%	3,132 $261,000
Q1 2018 May 18, 2018	SELL	N/A	-6,096 Reduced 8.09%	69,252 $5.64 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-8,801 Reduced 10.46%	75,348 $6.23 Million
Q3 2017 Nov 13, 2017	BUY	N/A	84,149	84,149 $6.88 Million

Others Institutions Holding XLV

# of Institutions

1,855

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Cibc World Market Inc. Select Sector Spdr Fund Health Transaction History