Cibc World Market Inc. Select Sector Spdr Consumer Di Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cibc World Market Inc. holds 1,363,439 shares of XLY stock, worth $308 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,363,439

Previous 832,342 63.81%

Holding current value

$308 Million

Previous $152 Million 79.95%

% of portfolio

0.57%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $90.3 Million - $107 Million	531,097 Added 63.81%	1,363,439 $273 Million
Q2 2024 Aug 07, 2024	BUY	$169.76 - $184.45 $8.22 Million - $8.93 Million	48,398 Added 6.17%	832,342 $152 Million
Q1 2024 May 13, 2024	SELL	$170.9 - $185.02 $81.7 Million - $88.5 Million	-478,317 Reduced 37.89%	783,944 $144 Million
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $2.6 Million - $3.18 Million	-17,535 Reduced 1.37%	1,262,261 $226 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $48.6 Million - $54.3 Million	306,782 Added 31.53%	1,279,796 $206 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $22.5 Million - $26.6 Million	156,512 Added 19.17%	973,014 $165 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $38.3 Million - $46.5 Million	-298,034 Reduced 26.74%	816,502 $122 Million
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $124 Million - $145 Million	979,475 Added 725.21%	1,114,536 $144 Million
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $92.5 Million - $114 Million	-660,388 Reduced 83.02%	135,061 $19.2 Million
Q2 2022 Aug 10, 2022	BUY	$134.63 - $189.39 $105 Million - $148 Million	783,404 Added 6503.98%	795,449 $109 Million
Q1 2022 May 12, 2022	SELL	$163.19 - $210.31 $382,680 - $493,176	-2,345 Reduced 16.3%	12,045 $2.23 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $570,037 - $671,892	-3,178 Reduced 18.09%	14,390 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $196,689 - $207,825	1,118 Added 6.8%	17,568 $3.15 Million
Q2 2021 Aug 12, 2021	SELL	$166.65 - $179.87 $870,079 - $939,101	-5,221 Reduced 24.09%	16,450 $2.94 Million
Q1 2021 May 11, 2021	SELL	$155.83 - $173.21 $946,823 - $1.05 Million	-6,076 Reduced 21.9%	21,671 $3.64 Million
Q4 2020 Feb 08, 2021	BUY	$142.97 - $160.78 $28,736 - $32,316	201 Added 0.73%	27,747 $4.46 Million
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $1.02 Million - $1.21 Million	7,882 Added 40.08%	27,546 $4.05 Million
Q2 2020 Aug 13, 2020	BUY	$92.41 - $133.25 $981,394 - $1.42 Million	10,620 Added 117.43%	19,664 $2.51 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $2.71 Million - $4.1 Million	-30,967 Reduced 77.4%	9,044 $887,000
Q4 2019 Feb 13, 2020	SELL	$117.45 - $126.06 $1.74 Million - $1.86 Million	-14,773 Reduced 26.97%	40,011 $5.02 Million
Q3 2019 Nov 13, 2019	BUY	$119.52 - $123.67 $2.09 Million - $2.16 Million	17,482 Added 46.87%	54,784 $6.61 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-3,872 Reduced 9.4%	37,302 $4.45 Million
Q1 2019 May 09, 2019	BUY	N/A	3,066 Added 8.05%	41,174 $4.69 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-35,349 Reduced 48.12%	38,108 $3.77 Million
Q3 2018 Nov 09, 2018	BUY	N/A	12,037 Added 19.6%	73,457 $8.61 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-93,946 Reduced 60.47%	61,420 $6.71 Million
Q1 2018 May 18, 2018	BUY	N/A	125,454 Added 419.41%	155,366 $15.7 Million
Q4 2017 Feb 01, 2018	BUY	N/A	29,912	29,912 $2.95 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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Cibc World Market Inc. Select Sector Spdr Consumer Di Transaction History