Cibc World Market Inc. Spdr S&P 500 ETF Trust Transaction History

Cibc World Market Inc.

  • $48 Billion
  • Q3 2024

A detailed history of Cibc World Market Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cibc World Market Inc. holds 441,458 shares of SPY stock, worth $265 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
441,458
Previous 273,990 61.12%
Holding current value
$265 Million
Previous $149 Million 69.87%
% of portfolio
0.53%
Previous 0.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $86.6 Million - $96.1 Million
167,468 Added 61.12%
441,458 $253 Million
Q2 2024

Aug 07, 2024
BUY
$495.16 - $548.49 $9.05 Million - $10 Million
18,269 Added 7.14%
273,990 $149 Million
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $17.1 Million - $19.2 Million
-36,691 Reduced 12.55%
255,721 $134 Million
Q4 2023

Feb 13, 2024
SELL
$410.68 - $476.69 $43 Million - $49.9 Million
-104,660 Reduced 26.36%
292,412 $139 Million
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $14.6 Million - $15.7 Million
-34,189 Reduced 7.93%
397,072 $170 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $10.1 Million - $11.1 Million
-25,058 Reduced 5.49%
431,261 $191 Million
Q1 2023

May 12, 2023
BUY
$379.5 - $416.78 $54.5 Million - $59.8 Million
143,524 Added 45.88%
456,319 $187 Million
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $7.56 Million - $8.61 Million
21,144 Added 7.25%
312,795 $120 Million
Q3 2022

Nov 10, 2022
SELL
$357.18 - $429.7 $70.8 Million - $85.1 Million
-198,099 Reduced 40.45%
291,651 $104 Million
Q2 2022

Aug 10, 2022
SELL
$365.86 - $456.8 $2.92 Million - $3.65 Million
-7,990 Reduced 1.61%
489,750 $185 Million
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $106 Million - $121 Million
254,105 Added 104.3%
497,740 $225 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $5.12 Million - $5.7 Million
-11,940 Reduced 4.67%
243,635 $116 Million
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $11.5 Million - $12.3 Million
-27,042 Reduced 9.57%
255,575 $110 Million
Q2 2021

Aug 12, 2021
BUY
$400.61 - $428.06 $3.13 Million - $3.34 Million
7,806 Added 2.84%
282,617 $121 Million
Q1 2021

May 11, 2021
SELL
$368.79 - $397.26 $42.5 Million - $45.7 Million
-115,147 Reduced 29.53%
274,811 $109 Million
Q4 2020

Feb 08, 2021
BUY
$326.54 - $373.88 $9.23 Million - $10.6 Million
28,269 Added 7.82%
389,958 $146 Million
Q3 2020

Nov 12, 2020
SELL
$310.52 - $357.7 $4.93 Million - $5.68 Million
-15,873 Reduced 4.2%
361,689 $121 Million
Q2 2020

Aug 13, 2020
BUY
$246.15 - $323.2 $29.6 Million - $38.8 Million
120,065 Added 46.63%
377,562 $116 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $3.92 Million - $5.95 Million
-17,583 Reduced 6.39%
257,497 $66.4 Million
Q4 2019

Feb 13, 2020
BUY
$288.06 - $322.94 $8.01 Million - $8.98 Million
27,818 Added 11.25%
275,080 $88.5 Million
Q3 2019

Nov 13, 2019
SELL
$283.82 - $302.01 $6.13 Million - $6.53 Million
-21,609 Reduced 8.04%
247,262 $73.4 Million
Q2 2019

Aug 08, 2019
BUY
$274.57 - $295.86 $1.47 Million - $1.58 Million
5,352 Added 2.03%
268,871 $78.8 Million
Q1 2019

May 09, 2019
SELL
$244.21 - $284.73 $123 Million - $143 Million
-502,872 Reduced 65.62%
263,519 $74.4 Million
Q4 2018

Feb 13, 2019
BUY
$234.34 - $291.73 $97.1 Million - $121 Million
414,240 Added 117.63%
766,391 $192 Million
Q3 2018

Nov 09, 2018
BUY
$270.9 - $293.58 $32.7 Million - $35.5 Million
120,801 Added 52.22%
352,151 $102 Million
Q2 2018

Aug 08, 2018
BUY
$257.47 - $278.92 $6.57 Million - $7.12 Million
25,514 Added 12.4%
231,350 $62.8 Million
Q1 2018

May 18, 2018
BUY
$257.63 - $286.58 $19.4 Million - $21.6 Million
75,323 Added 57.71%
205,836 $54.2 Million
Q4 2017

Feb 01, 2018
BUY
$252.32 - $268.2 $6.14 Million - $6.52 Million
24,325 Added 22.91%
130,513 $34.8 Million
Q3 2017

Nov 13, 2017
BUY
$242.71 - $251.23 $25.8 Million - $26.7 Million
106,188
106,188 $26.7 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

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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