Cibc World Markets Corp Spdr S&P 500 ETF Trust Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cibc World Markets Corp holds 1,292,836 shares of SPY stock, worth $777 Million. This represents 5.52% of its overall portfolio holdings.

Number of Shares

1,292,836

Previous 3,096,097 58.24%

Holding current value

$777 Million

Previous $1.68 Billion 55.97%

% of portfolio

5.52%

Previous 11.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $933 Million - $1.03 Billion	-1,803,261 Reduced 58.24%	1,292,836 $742 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $291 Million - $322 Million	-587,862 Reduced 15.96%	3,096,097 $1.68 Billion
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $705 Million - $790 Million	-1,509,800 Reduced 29.07%	3,683,959 $1.93 Billion
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $2.04 Billion - $2.36 Billion	4,955,781 Added 2082.45%	5,193,759 $2.47 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $364 Million - $392 Million	-855,523 Reduced 78.24%	237,978 $102 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $404 Million - $443 Million	998,500 Added 1051.04%	1,093,501 $485 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $2.45 Billion - $2.69 Billion	-6,455,000 Reduced 98.55%	95,001 $38.9 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $2.34 Billion - $2.66 Billion	6,540,000 Added 65393.46%	6,550,001 $2.5 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $3.57 Million - $4.3 Million	10,001 New	10,001 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $3.23 Million - $3.44 Million	-7,601 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $10.6 Million - $11.3 Million	-26,400 Reduced 77.64%	7,601 $3.25 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $11.1 Million - $12.7 Million	34,001 New	34,001 $12.7 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $2.61 Million - $3 Million	-8,393 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $114,705 - $150,611	-466 Reduced 5.26%	8,393 $2.59 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $1.98 Million - $3 Million	8,859 New	8,859 $2.28 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $2.29 Million - $2.57 Million	-7,950 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $140 Million - $149 Million	-492,050 Reduced 98.41%	7,950 $2.36 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $136 Million - $146 Million	495,100 Added 10104.08%	500,000 $147 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $77.9 Million - $90.9 Million	-319,192 Reduced 98.49%	4,900 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $75.9 Million - $94.5 Million	324,092 New	324,092 $81 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $155 Million - $169 Million	-573,955 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $148 Million - $160 Million	573,955 New	573,955 $156 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $845 Million - $940 Million	-3,280,946 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $775 Million - $824 Million	3,072,252 Added 1472.13%	3,280,946 $876 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $50.7 Million - $52.4 Million	208,694	208,694 $52.4 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Cibc World Markets Corp Spdr S&P 500 ETF Trust Transaction History