CIBC WORLD MARKET INC. – Financial Select Sector SPDR Fund Transaction History
CIBC WORLD MARKET INC. portfolio value:
$113.85M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -4.08M | $30.36 | 3.75M | |
| Q3 2022 | put | Increase | +29.08% | 500K shares | 13.30M | $30.36 | 2.21M |
| Q3 2022 | share | Decrease | -9.22% | -315.89K shares | -13.32M | $30.36 | 3.11M |
| Q2 2022 | share | Decrease | -0.87% | -30.04K shares | -24.69M | $31.45 | 3.42M |
| Q2 2022 | put | Increase | +109.85% | 900K shares | 22.67M | $31.45 | 1.71M |
| Q2 2022 | call | Increase | 0.00% | 3.75M shares | 117.93M | $31.45 | 3.75M |
| Q1 2022 | share | Increase | +29.23% | 781.93K shares | 28.01M | $38.32 | 3.45M |
| Q1 2022 | put | Decrease | -74.40% | -2.38M shares | -93.58M | $38.32 | 819.3K |
| Q4 2021 | share | Decrease | -52.58% | -2.96M shares | -107.23M | $39.12 | 2.67M |
| Q4 2021 | put | 0.00% | 0 shares | 4.86M | $39.12 | 3.20M | |
| Q3 2021 | share | Increase | +31.59% | 1.35M shares | 54.41M | $37.53 | 5.64M |
| Q3 2021 | put | Increase | 0.00% | 3.20M shares | 120.11M | $37.53 | 3.20M |
| Q2 2021 | share | Increase | +16.83% | 617.59K shares | 32.34M | $36.53 | 4.28M |
| Q1 2021 | share | Increase | +76.40% | 1.58M shares | 63.61M | $33.77 | 3.66M |
| Q4 2020 | share | Increase | +19.16% | 334.45K shares | 19.30M | $29.11 | 2.08M |
| Q3 2020 | share | Increase | +160.64% | 1.07M shares | 26.51M | $23.64 | 1.74M |
| Q2 2020 | share | Decrease | -23.39% | -204.43K shares | -2.70M | $22.6 | 669.71K |
| Q1 2020 | share | Decrease | -29.66% | -368.52K shares | -20.05M | $20.2 | 874.15K |
| Q4 2019 | share | Increase | +22.12% | 225.07K shares | 9.75M | $29.6 | 1.24M |
| Q3 2019 | share | Increase | +126.64% | 568.60K shares | 16.10M | $26.79 | 1.01M |
| Q2 2019 | share | Increase | +39.64% | 127.46K shares | 4.12M | $26.27 | 449.00K |
| Q1 2019 | share | Increase | +131.66% | 182.74K shares | 4.96M | $24.35 | 321.54K |
| Q4 2018 | share | Decrease | -57.38% | -186.84K shares | -5.67M | $22.45 | 138.80K |
| Q3 2018 | share | Decrease | -58.34% | -456.03K shares | -11.80M | $25.82 | 325.64K |
| Q2 2018 | share | Increase | +77.39% | 341.03K shares | 8.63M | $24.79 | 781.67K |
| Q1 2018 | share | Increase | +32.85% | 108.96K shares | 2.89M | $25.59 | 440.64K |
| Q4 2017 | share | Decrease | -23.31% | -100.78K shares | -1.92M | $25.81 | 331.68K |
| Q3 2017 | share | Decrease | -16.49% | -85.42K shares | -1.59M | $23.81 | 432.46K |
| Q2 2017 | share | Decrease | -20.50% | -133.57K shares | -2.68M | $22.62 | 517.88K |
| Q1 2017 | share | Decrease | -4.49% | -30.64K shares | -400K | $21.67 | 651.46K |
| Q4 2016 | share | Decrease | -15.49% | -125.06K shares | 281K | $21.16 | 682.10K |
| Q3 2016 | share | Increase | +1896.36% | 766.73K shares | 14.65M | $17.48 | 807.17K |
| Q2 2016 | share | Increase | +14.20% | 5.02K shares | 127K | $16.75 | 40.43K |
| Q1 2016 | share | Decrease | -94.75% | -639.22K shares | -15.27M | $16.4 | 35.40K |