CIBC WORLD MARKET INC. – SPDR S&P Dividend ETF Transaction History
CIBC WORLD MARKET INC. portfolio value:
$11.19M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.80% | 6.39K shares | 37K | $111.5 | 100.44K |
| Q2 2022 | share | Increase | +6.27% | 5.55K shares | -175K | $118.69 | 94.04K |
| Q1 2022 | share | Increase | +4.24% | 3.59K shares | 376K | $128.11 | 88.49K |
| Q4 2021 | share | Increase | +11.77% | 8.94K shares | 2.03M | $128.84 | 84.89K |
| Q3 2021 | share | Increase | +2.83% | 2.08K shares | -104K | $117.55 | 75.95K |
| Q2 2021 | share | Increase | +1.05% | 770 shares | 405K | $121.41 | 73.86K |
| Q1 2021 | share | Decrease | -3.78% | -2.87K shares | 580K | $116.45 | 73.09K |
| Q4 2020 | share | Decrease | -0.72% | -549 shares | 977K | $103.79 | 75.96K |
| Q3 2020 | share | Decrease | -4.09% | -3.26K shares | -205K | $89.7 | 76.51K |
| Q2 2020 | share | Increase | +1.89% | 1.48K shares | 1.02M | $87.89 | 79.77K |
| Q1 2020 | share | Decrease | -60.36% | -119.21K shares | -14.99M | $76.4 | 78.29K |
| Q4 2019 | share | Increase | +3.76% | 7.16K shares | 1.71M | $101.97 | 197.50K |
| Q3 2019 | share | Decrease | -1.30% | -2.50K shares | 74K | $96.55 | 190.34K |
| Q2 2019 | share | Increase | +2.07% | 3.90K shares | 672K | $94.29 | 192.84K |
| Q1 2019 | share | Increase | +7.75% | 13.59K shares | 3.08M | $92.34 | 188.94K |
| Q4 2018 | share | Increase | +19.74% | 28.90K shares | 1.35M | $82.71 | 175.35K |
| Q3 2018 | share | Increase | +10.59% | 14.02K shares | 2.06M | $89.79 | 146.44K |
| Q2 2018 | share | Increase | +0.39% | 509 shares | 245K | $84.49 | 132.41K |
| Q1 2018 | share | Decrease | -3.11% | -4.23K shares | -833K | $82.57 | 131.91K |
| Q4 2017 | share | Decrease | -4.09% | -5.80K shares | -101K | $85.04 | 136.14K |
| Q3 2017 | share | Increase | +1.47% | 2.05K shares | 529K | $79.69 | 141.94K |
| Q2 2017 | share | Increase | +1.98% | 2.72K shares | 344K | $77.12 | 139.89K |
| Q1 2017 | share | Increase | +10.04% | 12.51K shares | 1.42M | $76.03 | 137.17K |
| Q4 2016 | share | Increase | +3.09% | 3.74K shares | 465K | $73.45 | 124.65K |
| Q3 2016 | share | Increase | +4.18% | 4.85K shares | 461K | $71.28 | 120.91K |
| Q2 2016 | share | Decrease | -1.35% | -1.59K shares | 336K | $70.49 | 116.06K |
| Q1 2016 | share | Decrease | -35.29% | -64.16K shares | -3.97M | $66.72 | 117.65K |