Cibc World Market Inc. Consumer Staples Sector Spdr Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

A detailed history of Cibc World Market Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Cibc World Market Inc. holds 28,776 shares of XLP stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,776

Previous 2,942,752 99.02%

Holding current value

$2.23 Million

Previous $212 Million 98.96%

% of portfolio

0.01%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.59 - $76.36 $209 Million - $223 Million	-2,913,976 Reduced 99.02%	28,776 $2.2 Million
Q4 2023 Feb 13, 2024	BUY	$66.22 - $72.3 $193 Million - $211 Million	2,919,719 Added 12676.24%	2,942,752 $212 Million
Q3 2023 Nov 13, 2023	SELL	$68.8 - $76.1 $6.13 Million - $6.78 Million	-89,028 Reduced 79.45%	23,033 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $978,077 - $1.04 Million	13,474 Added 13.67%	112,061 $8.31 Million
Q1 2023 May 12, 2023	SELL	$71.11 - $75.78 $3.23 Million - $3.45 Million	-45,468 Reduced 31.56%	98,587 $7.37 Million

Q4 2022 Feb 13, 2023	SELL	$71.53 - $77.19 $83 Million - $89.5 Million	-1,159,657 Reduced 88.95%	144,055 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-205,478 Reduced 13.62%	1,303,712 $87 Million
Q2 2022 Aug 10, 2022	BUY	N/A	472,911 Added 45.64%	1,509,190 $109 Million
Q1 2022 May 12, 2022	SELL	N/A	-152,961 Reduced 12.86%	1,036,279 $78.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-358,818 Reduced 23.18%	1,189,240 $91.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	1,160,984 Added 299.94%	1,548,058 $107 Million
Q2 2021 Aug 12, 2021	BUY	N/A	381,293 Added 6595.62%	387,074 $27.1 Million
Q1 2021 May 11, 2021	SELL	N/A	-243,293 Reduced 97.68%	5,781 $395,000
Q4 2020 Feb 08, 2021	BUY	N/A	237,304 Added 2016.18%	249,074 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	N/A	5,761 Added 95.87%	11,770 $754,000
Q2 2020 Aug 13, 2020	SELL	N/A	-56 Reduced 0.92%	6,009 $352,000
Q1 2020 May 15, 2020	SELL	N/A	-11,101 Reduced 64.67%	6,065 $330,000
Q4 2019 Feb 13, 2020	SELL	N/A	-6,225 Reduced 26.61%	17,166 $1.08 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-27,678 Reduced 54.2%	23,391 $1.44 Million
Q2 2019 Aug 08, 2019	BUY	N/A	24,003 Added 88.68%	51,069 $2.97 Million
Q1 2019 May 09, 2019	SELL	N/A	-14,581 Reduced 35.01%	27,066 $1.52 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-8,273 Reduced 16.57%	41,647 $2.12 Million
Q3 2018 Nov 09, 2018	BUY	N/A	40,144 Added 410.64%	49,920 $2.69 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,382,488 Reduced 99.3%	9,776 $504,000
Q1 2018 May 18, 2018	BUY	N/A	1,309,186 Added 1575.85%	1,392,264 $73.3 Million
Q4 2017 Feb 01, 2018	BUY	N/A	22,865 Added 37.97%	83,078 $4.73 Million
Q3 2017 Nov 13, 2017	BUY	N/A	60,213	60,213 $3.25 Million

Others Institutions Holding XLP

# of Institutions

1,209

Shares Held

173M

Call Options Held

9.07M

Put Options Held

9.49M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Cibc World Market Inc. Consumer Staples Sector Spdr Transaction History