CIBC WORLD MARKET INC. – Materials Select Sector SPDR Fund Transaction History
CIBC WORLD MARKET INC. portfolio value:
$84.36M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33470.55% | 1.23M shares | 84.09M | $68.01 | 1.24M |
| Q2 2022 | share | Increase | 0.00% | 3.69K shares | 272K | $73.6 | 3.69K |
| Q1 2022 | share | Decrease | -100.00% | -23.74K shares | -2.15M | $88.15 | 0 |
| Q4 2021 | share | Decrease | -1.96% | -475 shares | 236K | $90.21 | 23.74K |
| Q3 2021 | share | Decrease | -5.26% | -1.34K shares | -188K | $79.11 | 24.22K |
| Q2 2021 | share | Increase | +118.30% | 13.85K shares | 1.18M | $81.95 | 25.56K |
| Q1 2021 | share | Decrease | -11.98% | -1.59K shares | -40K | $78.12 | 11.71K |
| Q4 2020 | share | Increase | +78.56% | 5.85K shares | 489K | $71.46 | 13.30K |
| Q3 2020 | share | Increase | 0.00% | 7.45K shares | 474K | $62.51 | 7.45K |
| Q1 2020 | share | Decrease | -100.00% | -30.71K shares | -1.88M | $43.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 30.71K shares | 1.88M | $59.29 | 30.71K |
| Q2 2019 | share | Decrease | -100.00% | -47.66K shares | -2.64M | $55.88 | 0 |
| Q1 2019 | share | Increase | 0.00% | 47.66K shares | 2.64M | $52.7 | 47.66K |
| Q4 2018 | share | Decrease | -100.00% | -17.41K shares | -1.00M | $47.77 | 0 |
| Q3 2018 | share | Increase | 0.00% | 17.41K shares | 1.00M | $54.42 | 17.41K |
| Q2 2018 | share | Decrease | -100.00% | -20.61K shares | -1.17M | $54.29 | 0 |
| Q1 2018 | share | Decrease | -15.77% | -3.85K shares | -307K | $52.99 | 20.61K |
| Q4 2017 | share | Decrease | -40.84% | -16.89K shares | -868K | $56.11 | 24.47K |
| Q3 2017 | share | Decrease | -22.36% | -11.91K shares | -518K | $52.4 | 41.36K |
| Q2 2017 | share | Decrease | -27.78% | -20.49K shares | -999K | $49.37 | 53.27K |
| Q1 2017 | share | Decrease | -13.97% | -11.97K shares | -396K | $47.87 | 73.76K |
| Q4 2016 | share | Decrease | -19.16% | -20.31K shares | -803K | $45.25 | 85.74K |
| Q3 2016 | share | Decrease | -8.22% | -9.50K shares | -290K | $43.19 | 106.06K |
| Q2 2016 | share | Increase | +1842.66% | 109.62K shares | 5.08M | $41.7 | 115.56K |
| Q1 2016 | share | Decrease | -95.30% | -120.71K shares | -5.23M | $40.12 | 5.94K |