CIBC WORLD MARKET INC. – Consumer Staples Select Sector SPDR Fund Transaction History
CIBC WORLD MARKET INC. portfolio value:
$86.99M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.62% | -205.47K shares | -21.93M | $66.73 | 1.30M |
| Q2 2022 | share | Increase | +45.64% | 472.91K shares | 30.29M | $72.18 | 1.50M |
| Q1 2022 | share | Decrease | -12.86% | -152.96K shares | -13.05M | $75.89 | 1.03M |
| Q4 2021 | share | Decrease | -23.18% | -358.81K shares | -14.86M | $76.59 | 1.18M |
| Q3 2021 | share | Increase | +299.94% | 1.16M shares | 79.48M | $68.84 | 1.54M |
| Q2 2021 | share | Increase | +6595.62% | 381.29K shares | 26.68M | $69.53 | 387.07K |
| Q1 2021 | share | Decrease | -97.68% | -243.29K shares | -16.40M | $67.45 | 5.78K |
| Q4 2020 | share | Increase | +2016.18% | 237.30K shares | 16.04M | $66.25 | 249.07K |
| Q3 2020 | share | Increase | +95.87% | 5.76K shares | 402K | $62.43 | 11.77K |
| Q2 2020 | share | Decrease | -0.92% | -56 shares | 22K | $56.77 | 6.00K |
| Q1 2020 | share | Decrease | -64.67% | -11.10K shares | -751K | $52.32 | 6.06K |
| Q4 2019 | share | Decrease | -26.61% | -6.22K shares | -356K | $60.14 | 17.16K |
| Q3 2019 | share | Decrease | -54.20% | -27.67K shares | -1.52M | $58.18 | 23.39K |
| Q2 2019 | share | Increase | +88.68% | 24.00K shares | 1.44M | $54.68 | 51.06K |
| Q1 2019 | share | Decrease | -35.01% | -14.58K shares | -596K | $52.44 | 27.06K |
| Q4 2018 | share | Decrease | -16.57% | -8.27K shares | -577K | $47.2 | 41.64K |
| Q3 2018 | share | Increase | +410.64% | 40.14K shares | 2.18M | $49.67 | 49.92K |
| Q2 2018 | share | Decrease | -99.30% | -1.38M shares | -72.77M | $47.12 | 9.77K |
| Q1 2018 | share | Increase | +1575.85% | 1.30M shares | 68.54M | $47.77 | 1.39M |
| Q4 2017 | share | Increase | +37.97% | 22.86K shares | 1.47M | $51.34 | 83.07K |
| Q3 2017 | share | Decrease | -59.81% | -89.60K shares | -4.98M | $48.36 | 60.21K |
| Q2 2017 | share | Decrease | -19.08% | -35.32K shares | -1.87M | $48.92 | 149.82K |
| Q1 2017 | share | Increase | +519.53% | 155.26K shares | 8.56M | $48.22 | 185.14K |
| Q4 2016 | share | Decrease | -86.01% | -183.79K shares | -9.82M | $45.44 | 29.88K |
| Q3 2016 | share | Decrease | -3.21% | -7.08K shares | -805K | $46.42 | 213.68K |
| Q2 2016 | share | Decrease | -4.26% | -9.81K shares | -59K | $47.81 | 220.76K |
| Q1 2016 | share | Decrease | -8.17% | -20.50K shares | -443K | $45.73 | 230.57K |