Cibc World Market Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Cibc World Market Inc. holds 24,520 shares of XME stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,520

Previous 25,167 2.57%

Holding current value

$1.45 Million

Previous $1.52 Million 4.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$57.95 - $65.15 $37,493 - $42,152	-647 Reduced 2.57%	24,520 $1.46 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $60.28 $1.37 Million - $1.52 Million	25,167 New	25,167 $1.52 Million
Q1 2023 May 12, 2023	SELL	$49.12 - $59.08 $779,730 - $937,835	-15,874 Reduced 79.68%	4,048 $215,000
Q4 2022 Feb 13, 2023	BUY	$44.17 - $54.79 $879,954 - $1.09 Million	19,922 New	19,922 $992,000
Q2 2022 Aug 10, 2022	SELL	$43.4 - $65.85 $1.49 Million - $2.26 Million	-34,338 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$41.02 - $63.33 $845,504 - $1.31 Million	20,612 Added 150.17%	34,338 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $87,286 - $102,520	2,167 Added 18.75%	13,726 $615,000
Q3 2021 Nov 12, 2021	BUY	$39.41 - $46.28 $139,274 - $163,553	3,534 Added 44.04%	11,559 $482,000
Q2 2021 Aug 12, 2021	SELL	$39.17 - $47.76 $63,886 - $77,896	-1,631 Reduced 16.89%	8,025 $346,000
Q1 2021 May 11, 2021	SELL	$32.35 - $41.56 $485,444 - $623,649	-15,006 Reduced 60.85%	9,656 $385,000
Q4 2020 Feb 08, 2021	SELL	$23.5 - $33.64 $808,823 - $1.16 Million	-34,418 Reduced 58.26%	24,662 $825,000
Q3 2020 Nov 12, 2020	BUY	$20.55 - $25.62 $49,320 - $61,488	2,400 Added 4.23%	59,080 $1.37 Million
Q2 2020 Aug 13, 2020	BUY	$15.69 - $23.82 $77,194 - $117,194	4,920 Added 9.51%	56,680 $1.2 Million
Q1 2020 May 15, 2020	BUY	$14.31 - $29.16 $143,100 - $291,600	10,000 Added 23.95%	51,760 $835,000
Q4 2019 Feb 13, 2020	SELL	$24.93 - $29.52 $104,706 - $123,984	-4,200 Reduced 9.14%	41,760 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$25.45 - $27.84 $203,600 - $222,720	-8,000 Reduced 14.83%	45,960 $1.17 Million
Q2 2019 Aug 08, 2019	BUY	N/A	10,340 Added 23.7%	53,960 $1.53 Million
Q1 2019 May 09, 2019	SELL	N/A	-30,530 Reduced 41.17%	43,620 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	35,450 Added 91.6%	74,150 $1.94 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,110 Reduced 2.79%	38,700 $1.32 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-148,490 Reduced 78.86%	39,810 $1.41 Million
Q1 2018 May 18, 2018	BUY	N/A	88,700 Added 89.06%	188,300 $6.41 Million
Q4 2017 Feb 01, 2018	BUY	N/A	99,600	99,600 $3.62 Million

Others Institutions Holding XME

# of Institutions

352

Shares Held

26.5M

Call Options Held

2.62M

Put Options Held

10M

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Cibc World Market Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History