Cibc World Market Inc. Energy Sector Spdr Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Cibc World Market Inc. holds 1,648,931 shares of XLE stock, worth $150 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,648,931

Previous 2,843,714 42.01%

Holding current value

$150 Million

Previous $250 Million 43.43%

% of portfolio

0.3%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$83.32 - $97.27 $99.5 Million - $116 Million	-1,194,783 Reduced 42.01%	1,648,931 $141 Million
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $92.4 Million - $102 Million	1,095,464 Added 62.66%	2,843,714 $250 Million
Q2 2024 Aug 07, 2024	SELL	$88.04 - $98.08 $5.09 Million - $5.67 Million	-57,775 Reduced 3.2%	1,748,250 $159 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $82.3 Million - $97.2 Million	-1,029,695 Reduced 36.31%	1,806,025 $171 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $18.9 Million - $21.4 Million	-233,096 Reduced 7.6%	2,835,720 $238 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $22.3 Million - $26.3 Million	281,434 Added 10.1%	3,068,816 $277 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $60.5 Million - $68.9 Million	789,677 Added 39.53%	2,787,382 $226 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $8.77 Million - $10.6 Million	-113,889 Reduced 5.39%	1,997,705 $165 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $36.3 Million - $44.9 Million	477,157 Added 29.19%	2,111,594 $185 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $2.68 Million - $3.34 Million	39,739 Added 2.49%	1,634,437 $118 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $16.9 Million - $22.1 Million	239,485 Added 17.67%	1,594,698 $114 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $61.5 Million - $84.7 Million	1,075,402 Added 384.33%	1,355,213 $104 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $1.5 Million - $1.68 Million	-28,345 Reduced 9.2%	279,811 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $15.2 Million - $18.2 Million	-332,550 Reduced 51.9%	308,156 $16.1 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $18.6 Million - $22.2 Million	394,461 Added 160.19%	640,706 $34.5 Million
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $4.13 Million - $5.83 Million	108,772 Added 79.12%	246,245 $12.1 Million
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $1.19 Million - $1.78 Million	42,855 Added 45.29%	137,473 $5.21 Million
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $1.26 Million - $1.62 Million	41,997 Added 79.81%	94,618 $2.83 Million
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $1.11 Million - $1.88 Million	-40,037 Reduced 43.21%	52,621 $1.99 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $1.01 Million - $2.62 Million	43,022 Added 86.67%	92,658 $2.69 Million
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.99 $851,580 - $944,355	-15,234 Reduced 23.48%	49,636 $2.98 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $12 Million - $12.8 Million	-202,033 Reduced 75.7%	64,870 $3.84 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-17,264 Reduced 6.08%	266,903 $17 Million
Q1 2019 May 09, 2019	BUY	N/A	243,491 Added 598.61%	284,167 $18.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-48,994 Reduced 54.64%	40,676 $2.33 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-21,883 Reduced 19.62%	89,670 $6.79 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-7,743 Reduced 6.49%	111,553 $8.47 Million
Q1 2018 May 18, 2018	SELL	N/A	-69,969 Reduced 36.97%	119,296 $8.04 Million
Q4 2017 Feb 01, 2018	BUY	N/A	19,743 Added 11.65%	189,265 $13.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	169,522	169,522 $11.6 Million

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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About ENERGY SECTOR SPDR

Ticker XLE
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Cibc World Market Inc. Energy Sector Spdr Transaction History