CIBC WORLD MARKET INC. – SPDR S&P 500 ETF Trust Transaction History
CIBC WORLD MARKET INC. portfolio value:
$104.17M
portfolio value
CIBC WORLD MARKET 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 | Decrease | -40.45% | -198.09K shares | -80.58M | $357.18 | 291.65K |
| Q2 2022 | share | Decrease | -1.61% | -7.99K shares | -40.04M | $377.25 | 489.75K |
| Q1 2022 | share | Increase | +104.30% | 254.10K shares | 109.08M | $451.64 | 497.74K |
| Q4 2021 | share | Decrease | -4.67% | -11.94K shares | 6.04M | $476.16 | 243.63K |
| Q3 2021 | share | Decrease | -9.57% | -27.04K shares | -11.3M | $429.14 | 255.57K |
| Q2 2021 | share | Increase | +2.84% | 7.80K shares | 12.06M | $426.68 | 282.61K |
| Q2 2021 | put | Decrease | -100.00% | -1K shares | -396K | $426.68 | 0 |
| Q1 2021 | put | Increase | 0.00% | 1K shares | 396K | $393.75 | 1K |
| Q1 2021 | share | Decrease | -29.53% | -115.14K shares | -36.88M | $393.75 | 274.81K |
| Q4 2020 | put | Decrease | -100.00% | -1.3K shares | -435K | $370.23 | 0 |
| Q4 2020 | share | Increase | +7.82% | 28.26K shares | 24.67M | $370.23 | 389.95K |
| Q3 2020 | put | Decrease | -48.00% | -1.2K shares | -336K | $330.21 | 1.3K |
| Q3 2020 | share | Decrease | -4.20% | -15.87K shares | 4.70M | $330.21 | 361.68K |
| Q2 2020 | share | Increase | +46.63% | 120.06K shares | 50.05M | $302.82 | 377.56K |
| Q2 2020 | put | Increase | 0.00% | 2.5K shares | 771K | $302.82 | 2.5K |
| Q1 2020 | share | Decrease | -6.39% | -17.58K shares | -22.16M | $252 | 257.49K |
| Q4 2019 | put | Decrease | -100.00% | -376K shares | -111.58M | $312.76 | 0 |
| Q4 2019 | share | Increase | +11.25% | 27.81K shares | 15.15M | $312.76 | 275.08K |
| Q3 2019 | put | Increase | +141.03% | 220K shares | 65.87M | $286.98 | 376K |
| Q3 2019 | share | Decrease | -8.04% | -21.60K shares | -5.39M | $286.98 | 247.26K |
| Q2 2019 | put | Decrease | -29.51% | -65.3K shares | -16.80M | $282.02 | 156K |
| Q2 2019 | share | Increase | +2.03% | 5.35K shares | 4.34M | $282.02 | 268.87K |
| Q1 2019 | put | Increase | +42.04% | 65.5K shares | 23.57M | $270.58 | 221.3K |
| Q1 2019 | share | Decrease | -65.62% | -502.87K shares | -117.09M | $270.58 | 263.51K |
| Q4 2018 | share | Increase | +117.63% | 414.24K shares | 89.15M | $238.35 | 766.39K |
| Q4 2018 | put | Decrease | -23.25% | -47.2K shares | -20.07M | $238.35 | 155.8K |
| Q3 2018 | share | Increase | +52.22% | 120.80K shares | 39.61M | $275.61 | 352.15K |
| Q3 2018 | put | Increase | +4.00% | 7.8K shares | 6.06M | $275.61 | 203K |
| Q2 2018 | share | Increase | +12.40% | 25.51K shares | 8.59M | $256.02 | 231.35K |
| Q2 2018 | put | Decrease | -1.61% | -3.2K shares | 745K | $256.02 | 195.2K |
| Q1 2018 | put | Increase | +89.13% | 93.5K shares | 24.21M | $247.24 | 198.4K |
| Q1 2018 | share | Increase | +57.71% | 75.32K shares | 19.33M | $247.24 | 205.83K |
| Q4 2017 | share | Increase | +22.91% | 24.32K shares | 8.15M | $249.73 | 130.51K |
| Q4 2017 | put | Increase | +162.25% | 64.9K shares | 17.94M | $249.73 | 104.9K |
| Q3 2017 | share | Decrease | -63.20% | -182.37K shares | -43.09M | $233.91 | 106.18K |
| Q3 2017 | put | Increase | +104.08% | 20.4K shares | 5.31M | $233.91 | 40K |
| Q2 2017 | put | Increase | +0.51% | 100 shares | 142K | $224.02 | 19.6K |
| Q2 2017 | share | Increase | +94.40% | 140.12K shares | 34.78M | $224.02 | 288.56K |
| Q1 2017 | put | Decrease | -13.72% | -3.1K shares | -455K | $217.35 | 19.5K |
| Q1 2017 | share | Increase | +11.37% | 15.15K shares | 5.2M | $217.35 | 148.44K |
| Q4 2016 | put | Increase | +653.33% | 19.6K shares | 4.40M | $205.2 | 22.6K |
| Q4 2016 | share | Increase | +3.27% | 4.22K shares | 1.87M | $205.2 | 133.28K |
| Q3 2016 | put | Decrease | -80.00% | -12K shares | -2.49M | $197.4 | 3K |
| Q3 2016 | share | Increase | +1.27% | 1.61K shares | 1.22M | $197.4 | 129.06K |
| Q2 2016 | share | Increase | +6.21% | 7.44K shares | 2.03M | $190.21 | 127.44K |
| Q2 2016 | put | Increase | 0.00% | 15K shares | 3.14M | $190.21 | 15K |
| Q1 2016 | share | Increase | +0.04% | 42 shares | 207K | $185.64 | 119.99K |