CIBC WORLD MARKET INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
CIBC WORLD MARKET INC. portfolio value:
$19.23M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.02% | -660.38K shares | -90.11M | $142.45 | 135.06K |
| Q2 2022 | share | Increase | +6503.98% | 783.40K shares | 107.13M | $137.48 | 795.44K |
| Q1 2022 | share | Decrease | -16.30% | -2.34K shares | -714K | $185 | 12.04K |
| Q4 2021 | share | Decrease | -18.09% | -3.17K shares | -211K | $204.93 | 14.39K |
| Q3 2021 | share | Increase | +6.80% | 1.11K shares | 216K | $179.45 | 17.56K |
| Q2 2021 | share | Decrease | -24.09% | -5.22K shares | -705K | $178.28 | 16.45K |
| Q1 2021 | share | Decrease | -21.90% | -6.07K shares | -819K | $167.57 | 21.67K |
| Q4 2020 | share | Increase | +0.73% | 201 shares | 412K | $160.05 | 27.74K |
| Q3 2020 | share | Increase | +40.08% | 7.88K shares | 1.53M | $146.03 | 27.54K |
| Q2 2020 | share | Increase | +117.43% | 10.62K shares | 1.62M | $126.62 | 19.66K |
| Q1 2020 | share | Decrease | -77.40% | -30.96K shares | -4.13M | $97.02 | 9.04K |
| Q4 2019 | share | Decrease | -26.97% | -14.77K shares | -1.59M | $123.46 | 40.01K |
| Q3 2019 | share | Increase | +46.87% | 17.48K shares | 2.16M | $118.42 | 54.78K |
| Q2 2019 | share | Decrease | -9.40% | -3.87K shares | -242K | $116.56 | 37.30K |
| Q1 2019 | share | Increase | +8.05% | 3.06K shares | 915K | $110.95 | 41.17K |
| Q4 2018 | share | Decrease | -48.12% | -35.34K shares | -4.83M | $96.16 | 38.10K |
| Q3 2018 | share | Increase | +19.60% | 12.03K shares | 1.89M | $113.39 | 73.45K |
| Q2 2018 | share | Decrease | -60.47% | -93.94K shares | -9.02M | $105.41 | 61.42K |
| Q1 2018 | share | Increase | +419.41% | 125.45K shares | 12.78M | $97.43 | 155.36K |
| Q4 2017 | share | Increase | 0.00% | 29.91K shares | 2.95M | $94.65 | 29.91K |
| Q3 2017 | share | Decrease | -100.00% | -107.52K shares | -9.63M | $86.1 | 0 |
| Q2 2017 | share | Decrease | -20.19% | -27.19K shares | -2.21M | $85.37 | 107.52K |
| Q1 2017 | share | Decrease | -10.17% | -15.25K shares | -359K | $83.51 | 134.72K |
| Q4 2016 | share | Decrease | -8.87% | -14.60K shares | -965K | $77.07 | 149.97K |
| Q3 2016 | share | Increase | +242.20% | 116.48K shares | 9.41M | $75.33 | 164.58K |
| Q2 2016 | share | Increase | +5.65% | 2.57K shares | 153K | $73.19 | 48.09K |
| Q1 2016 | share | Decrease | -73.94% | -129.18K shares | -10.05M | $73.9 | 45.52K |