CIBC WORLD MARKET INC. – Technology Select Sector SPDR Fund Transaction History
CIBC WORLD MARKET INC. portfolio value:
$31.95M
portfolio value
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +204.37% | 241.31K shares | 27.67M | $118.78 | 359.38K |
| Q3 2022 | put | Increase | +222.16% | 185.5K shares | 21.33M | $118.78 | 269K |
| Q2 2022 | share | Decrease | -43.33% | -90.28K shares | -18.10M | $127.12 | 118.07K |
| Q2 2022 | put | Increase | 0.00% | 83.5K shares | 10.61M | $127.12 | 83.5K |
| Q1 2022 | share | Increase | +39.35% | 58.83K shares | 7.11M | $158.93 | 208.35K |
| Q4 2021 | share | Increase | +49.50% | 49.50K shares | 11.06M | $174.72 | 149.52K |
| Q3 2021 | share | Decrease | -10.77% | -12.07K shares | -1.61M | $149.32 | 100.02K |
| Q2 2021 | share | Decrease | -14.21% | -18.56K shares | -801K | $147.4 | 112.09K |
| Q1 2021 | share | Decrease | -5.45% | -7.53K shares | -615K | $132.33 | 130.66K |
| Q4 2020 | share | Increase | +4.14% | 5.49K shares | 2.48M | $129.29 | 138.19K |
| Q3 2020 | share | Increase | +37.94% | 36.49K shares | 5.43M | $115.77 | 132.70K |
| Q2 2020 | share | Increase | +21.95% | 17.31K shares | 3.71M | $103.43 | 96.20K |
| Q1 2020 | share | Decrease | -38.95% | -50.33K shares | -5.50M | $79.34 | 78.88K |
| Q4 2019 | share | Increase | +9.63% | 11.34K shares | 2.35M | $90.02 | 129.22K |
| Q3 2019 | share | Decrease | -4.76% | -5.88K shares | -166K | $78.83 | 117.87K |
| Q2 2019 | share | Decrease | -3.98% | -5.13K shares | 120K | $76.15 | 123.76K |
| Q1 2019 | share | Decrease | -21.59% | -35.49K shares | -651K | $71.95 | 128.89K |
| Q4 2018 | share | Decrease | -10.08% | -18.43K shares | -3.58M | $60.07 | 164.38K |
| Q3 2018 | share | Decrease | -23.84% | -57.24K shares | -2.90M | $72.69 | 182.82K |
| Q2 2018 | share | Increase | +17.15% | 35.13K shares | 3.27M | $66.8 | 240.06K |
| Q1 2018 | share | Increase | +76.45% | 88.78K shares | 5.97M | $62.69 | 204.92K |
| Q4 2017 | share | Decrease | -30.48% | -50.92K shares | -2.44M | $61.09 | 116.13K |
| Q3 2017 | share | Decrease | -43.27% | -127.39K shares | -6.24M | $56.25 | 167.05K |
| Q2 2017 | share | Decrease | -20.81% | -77.36K shares | -3.70M | $51.89 | 294.45K |
| Q1 2017 | share | Decrease | -12.71% | -54.16K shares | -779K | $50.35 | 371.82K |
| Q4 2016 | share | Decrease | -15.99% | -81.10K shares | -3.62M | $45.5 | 425.98K |
| Q3 2016 | share | Increase | +412.10% | 408.06K shares | 19.93M | $44.76 | 507.08K |
| Q2 2016 | share | Increase | +6.79% | 6.29K shares | 182K | $40.46 | 99.02K |
| Q1 2016 | share | Decrease | -83.40% | -465.91K shares | -19.81M | $41.18 | 92.72K |