CIBC WORLD MARKETS CORP – SPDR S&P 500 ETF Trust Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$3.57M
portfolio value
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 | 0.00% | 10.00K shares | 3.57M | $357.18 | 10.00K |
| Q3 2021 | share | Decrease | -100.00% | -7.60K shares | -3.25M | $429.14 | 0 |
| Q2 2021 | share | Decrease | -77.64% | -26.4K shares | -10.22M | $426.68 | 7.60K |
| Q1 2021 | share | 0.00% | 0 shares | 764K | $393.75 | 34.00K | |
| Q4 2020 | share | Increase | 0.00% | 34.00K shares | 12.71M | $370.23 | 34.00K |
| Q3 2020 | share | Decrease | -100.00% | -8.39K shares | -2.58M | $330.21 | 0 |
| Q2 2020 | share | Decrease | -5.26% | -466 shares | 305K | $302.82 | 8.39K |
| Q1 2020 | share | Increase | 0.00% | 8.85K shares | 2.28M | $252 | 8.85K |
| Q4 2019 | share | Decrease | -100.00% | -7.95K shares | -2.35M | $312.76 | 0 |
| Q3 2019 | share | Decrease | -98.41% | -492.05K shares | -144.14M | $286.98 | 7.95K |
| Q2 2019 | share | Increase | +10104.08% | 495.1K shares | 145.11M | $282.02 | 500K |
| Q1 2019 | share | Decrease | -98.49% | -319.19K shares | -79.61M | $270.58 | 4.9K |
| Q4 2018 | share | Increase | 0.00% | 324.09K shares | 80.99M | $238.35 | 324.09K |
| Q3 2018 | share | Decrease | -100.00% | -573.95K shares | -155.70M | $275.61 | 0 |
| Q2 2018 | share | Increase | 0.00% | 573.95K shares | 155.70M | $256.02 | 573.95K |
| Q1 2018 | share | Decrease | -100.00% | -3.28M shares | -875.55M | $247.24 | 0 |
| Q4 2017 | share | Increase | +1472.13% | 3.07M shares | 823.12M | $249.73 | 3.28M |
| Q3 2017 | share | Increase | +88.49% | 97.97K shares | 25.65M | $233.91 | 208.69K |
| Q2 2017 | share | Decrease | -98.42% | -6.88M shares | -1.62B | $224.02 | 110.72K |
| Q1 2017 | share | Increase | +27.12% | 1.49M shares | 419.27M | $217.35 | 7M |
| Q4 2016 | share | Increase | +250658.70% | 5.50M shares | 1.23B | $205.2 | 5.50M |
| Q3 2016 | share | Decrease | -98.65% | -160.30K shares | -33.57M | $197.4 | 2.19K |
| Q2 2016 | share | Decrease | -48.14% | -150.85K shares | -30.35M | $190.21 | 162.5K |
| Q1 2016 | share | Increase | 0.00% | 313.35K shares | 64.40M | $185.64 | 313.35K |