CIBC ASSET MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$60.28M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.10% | 5.07K shares | -1.47M | $357.18 | 168.79K |
| Q2 2022 | share | Decrease | -3.46% | -5.86K shares | -14.82M | $377.25 | 163.71K |
| Q1 2022 | share | Increase | +11.35% | 17.28K shares | 4.25M | $451.64 | 169.58K |
| Q4 2021 | share | Decrease | -17.51% | -32.33K shares | -6.89M | $476.16 | 152.30K |
| Q3 2021 | share | Increase | +30.47% | 43.12K shares | 18.66M | $429.14 | 184.63K |
| Q2 2021 | share | Decrease | -20.31% | -36.07K shares | -9.80M | $426.68 | 141.51K |
| Q1 2021 | share | Decrease | -2.15% | -3.90K shares | 2.52M | $393.75 | 177.58K |
| Q4 2020 | share | Decrease | -79.79% | -716.52K shares | -232.88M | $370.23 | 181.49K |
| Q3 2020 | share | Decrease | -9.39% | -93.05K shares | -4.87M | $330.21 | 898.01K |
| Q2 2020 | share | Increase | +182.79% | 640.61K shares | 215.27M | $302.82 | 991.07K |
| Q1 2020 | share | Decrease | -65.68% | -670.77K shares | -238.36M | $252 | 350.46K |
| Q4 2019 | share | Decrease | -5.66% | -61.21K shares | 7.45M | $312.76 | 1.02M |
| Q3 2019 | share | Decrease | -4.53% | -51.41K shares | -10.98M | $286.98 | 1.08M |
| Q2 2019 | share | Increase | +28.02% | 248.16K shares | 82.03M | $282.02 | 1.13M |
| Q1 2019 | share | Increase | +16.68% | 126.62K shares | 60.48M | $270.58 | 885.69K |
| Q4 2018 | share | Increase | +8.87% | 61.82K shares | -12.99M | $238.35 | 759.07K |
| Q3 2018 | share | Decrease | -23.16% | -210.20K shares | -43.47M | $275.61 | 697.24K |
| Q2 2018 | share | Decrease | -1.73% | -15.97K shares | 3.17M | $256.02 | 907.45K |
| Q1 2018 | share | Increase | +12.78% | 104.61K shares | 24.49M | $247.24 | 923.42K |
| Q4 2017 | share | Decrease | -7.60% | -67.38K shares | -4.13M | $249.73 | 818.81K |
| Q3 2017 | share | Decrease | -1.32% | -11.85K shares | 5.49M | $233.91 | 886.19K |
| Q2 2017 | share | Decrease | -30.09% | -386.44K shares | -85.65M | $224.02 | 898.04K |
| Q1 2017 | share | Decrease | -6.91% | -95.38K shares | -5.63M | $217.35 | 1.28M |
| Q4 2016 | share | Decrease | -2.96% | -42.15K shares | 858K | $205.2 | 1.37M |
| Q3 2016 | share | Increase | +3.00% | 41.43K shares | 18.38M | $197.4 | 1.42M |
| Q2 2016 | share | Increase | +24.46% | 271.35K shares | 61.22M | $190.21 | 1.38M |
| Q1 2016 | share | Increase | +36.42% | 296.11K shares | 62.19M | $185.64 | 1.10M |