Cibc Private Wealth Group, LLC Spdr Ser Tr S&P Transn ETF Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 9 shares of XTN stock, worth $786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9 -0.0%

Holding current value

$786

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$76.68 - $84.77 $690 - $762	9 New	9 $0
Q2 2022 Aug 03, 2022	SELL	$66.98 - $86.23 $218,086 - $280,764	-3,256 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$80.06 - $95.77 $975,531 - $1.17 Million	-12,185 Reduced 78.91%	3,256 $290,000
Q4 2021 Feb 08, 2022	SELL	$87.39 - $98.74 $399,022 - $450,846	-4,566 Reduced 22.82%	15,441 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$79.02 - $89.39 $400,078 - $452,581	-5,063 Reduced 20.2%	20,007 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$84.38 - $91.8 $12,319 - $13,402	-146 Reduced 0.58%	25,070 $2.13 Million
Q1 2021 May 12, 2021	BUY	$69.57 - $89.63 $1.42 Million - $1.83 Million	20,397 Added 423.26%	25,216 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$57.45 - $73.08 $276,851 - $352,172	4,819 New	4,819 $344,000

Others Institutions Holding XTN

# of Institutions

Shares Held

1.14M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

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Cibc Private Wealth Group, LLC Spdr Ser Tr S&P Transn ETF Transaction History