CIBC WORLD MARKET INC. – Energy Select Sector SPDR Fund Transaction History
CIBC WORLD MARKET INC. portfolio value:
$28.80M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 400K shares | 28.80M | $72.02 | 400K |
| Q3 2022 | put | Decrease | -34.78% | -80K shares | -5.64M | $72.02 | 150K |
| Q3 2022 | share | Increase | +2.49% | 39.73K shares | 3.67M | $72.02 | 1.63M |
| Q2 2022 | put | Increase | 0.00% | 230K shares | 16.44M | $71.51 | 230K |
| Q2 2022 | share | Increase | +17.67% | 239.48K shares | 10.44M | $71.51 | 1.59M |
| Q1 2022 | share | Increase | +384.33% | 1.07M shares | 88.06M | $76.44 | 1.35M |
| Q1 2022 | put | Decrease | -100.00% | -150K shares | -8.32M | $76.44 | 0 |
| Q4 2021 | put | Increase | 0.00% | 150K shares | 8.32M | $55.36 | 150K |
| Q4 2021 | share | Decrease | -9.20% | -28.34K shares | -522K | $55.36 | 279.81K |
| Q3 2021 | share | Decrease | -51.90% | -332.55K shares | -18.46M | $52.09 | 308.15K |
| Q2 2021 | share | Increase | +160.19% | 394.46K shares | 22.43M | $53.2 | 640.70K |
| Q1 2021 | share | Increase | +79.12% | 108.77K shares | 6.87M | $47.98 | 246.24K |
| Q4 2020 | share | Increase | +45.29% | 42.85K shares | 2.37M | $36.67 | 137.47K |
| Q3 2020 | share | Increase | +79.81% | 41.99K shares | 842K | $28.59 | 94.61K |
| Q2 2020 | share | Decrease | -43.21% | -40.03K shares | -701K | $35.53 | 52.62K |
| Q1 2020 | share | Increase | +86.67% | 43.02K shares | -287K | $26.93 | 92.65K |
| Q4 2019 | share | Decrease | -23.48% | -15.23K shares | -860K | $54.34 | 49.63K |
| Q3 2019 | share | Decrease | -75.70% | -202.03K shares | -13.16M | $51.52 | 64.87K |
| Q2 2019 | share | Decrease | -6.08% | -17.26K shares | -1.78M | $54.95 | 266.90K |
| Q1 2019 | share | Increase | +598.61% | 243.49K shares | 16.45M | $56.51 | 284.16K |
| Q4 2018 | share | Decrease | -54.64% | -48.99K shares | -4.45M | $48.64 | 40.67K |
| Q3 2018 | share | Decrease | -19.62% | -21.88K shares | -1.67M | $63.63 | 89.67K |
| Q2 2018 | share | Decrease | -6.49% | -7.74K shares | 429K | $63.37 | 111.55K |
| Q1 2018 | share | Decrease | -36.97% | -69.96K shares | -5.63M | $55.86 | 119.29K |
| Q4 2017 | share | Increase | +11.65% | 19.74K shares | 2.06M | $59.46 | 189.26K |
| Q3 2017 | share | Decrease | -37.79% | -102.97K shares | -6.08M | $55.98 | 169.52K |
| Q2 2017 | share | Increase | +21.40% | 48.03K shares | 2.00M | $52.38 | 272.49K |
| Q1 2017 | share | Decrease | -27.65% | -85.78K shares | -7.67M | $56.02 | 224.46K |
| Q4 2016 | share | Decrease | -15.11% | -55.24K shares | -2.43M | $60 | 310.24K |
| Q3 2016 | share | Decrease | -1.90% | -7.09K shares | 382K | $55.96 | 365.49K |
| Q2 2016 | share | Increase | +83.72% | 169.78K shares | 12.87M | $53.75 | 372.58K |
| Q1 2016 | share | Increase | +414.15% | 163.35K shares | 10.17M | $48.43 | 202.80K |