CIBC PRIVATE WEALTH GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$81.77M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | +2.51% | 5.60K shares | -2.48M | $357.18 | 228.95K |
| Q2 2022 | share | Increase | +0.79% | 1.74K shares | -15.82M | $377.25 | 223.35K |
| Q1 2022 | share | Increase | +2.32% | 5.03K shares | -2.77M | $451.64 | 221.60K |
| Q4 2021 | share | Increase | +7.27% | 14.67K shares | 16.22M | $476.16 | 216.57K |
| Q3 2021 | share | Decrease | -17.88% | -43.96K shares | -18.60M | $429.14 | 201.89K |
| Q2 2021 | share | Decrease | -5.45% | -14.18K shares | 2.18M | $426.68 | 245.86K |
| Q1 2021 | share | Increase | +3.97% | 9.93K shares | 9.55M | $393.75 | 260.04K |
| Q4 2020 | share | Increase | +3.65% | 8.81K shares | 13.1M | $370.23 | 250.10K |
| Q3 2020 | share | Increase | +52.00% | 82.55K shares | 31.46M | $330.21 | 241.29K |
| Q2 2020 | share | Decrease | -40.59% | -108.46K shares | -19.92M | $302.82 | 158.74K |
| Q1 2020 | share | Increase | +1.12% | 2.96K shares | -16.18M | $252 | 267.21K |
| Q4 2019 | share | Increase | +4.42% | 11.18K shares | 9.94M | $312.76 | 264.24K |
| Q3 2019 | share | Increase | +8.43% | 19.67K shares | 6.72M | $286.98 | 253.06K |
| Q2 2019 | share | Decrease | -5.11% | -12.56K shares | -1.09M | $282.02 | 233.39K |
| Q1 2019 | share | Decrease | -10.43% | -28.62K shares | 853K | $270.58 | 245.95K |
| Q4 2018 | share | Increase | +15.75% | 37.35K shares | -342K | $238.35 | 274.58K |
| Q3 2018 | share | Increase | +2.02% | 4.70K shares | 5.88M | $275.61 | 237.22K |
| Q2 2018 | share | Increase | 0.00% | 232.51K shares | 63.07M | $256.02 | 232.51K |
| Q1 2018 | share | Decrease | -2.52% | -6.03K shares | -2.47M | $247.24 | 233.15K |
| Q4 2017 | share | Decrease | -0.63% | -1.50K shares | 3.36M | $249.73 | 239.19K |
| Q3 2017 | share | Increase | +28.92% | 53.99K shares | 15.32M | $233.91 | 240.7K |
| Q2 2017 | share | Decrease | -1.40% | -2.64K shares | 508K | $224.02 | 186.70K |
| Q1 2017 | share | Decrease | -19.21% | -45.00K shares | -7.74M | $217.35 | 189.35K |
| Q4 2016 | share | Increase | +40.38% | 67.41K shares | 16.27M | $205.2 | 234.36K |
| Q3 2016 | share | Increase | +1.40% | 2.30K shares | 1.62M | $197.4 | 166.94K |
| Q2 2016 | share | Increase | +3.02% | 4.82K shares | 1.64M | $190.21 | 164.63K |
| Q1 2016 | share | Decrease | -41.77% | -114.62K shares | -23.10M | $185.64 | 159.81K |