CBU
CIBC Bank USA’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.34M | Sell |
16,577
-164
| -1% | -$52.8K | 0.71% | 19 |
|
|
2019
Q3 | $4.97M | Buy |
16,741
+1,242
| +8% | +$369K | 0.71% | 18 |
|
|
2019
Q2 | $4.54M | Buy |
15,499
+2,615
| +20% | +$766K | 0.64% | 18 |
|
|
2019
Q1 | $3.64M | Sell |
12,884
-958
| -7% | -$271K | 0.51% | 27 |
|
|
2018
Q4 | $3.46M | Buy |
13,842
+3,150
| +29% | +$787K | 0.56% | 23 |
|
|
2018
Q3 | $3.11M | Sell |
10,692
-134
| -1% | -$39K | 0.42% | 32 |
|
|
2018
Q2 | $2.94M | Buy |
10,826
+349
| +3% | +$94.7K | 0.4% | 33 |
|
|
2018
Q1 | $2.76M | Sell |
10,477
-958
| -8% | -$252K | 0.38% | 34 |
|
|
2017
Q4 | $3.05M | Buy |
11,435
+2,151
| +23% | +$574K | 0.39% | 34 |
|
|
2017
Q3 | $2.33M | Buy |
9,284
+165
| +2% | +$41.4K | 0.31% | 42 |
|
|
2017
Q2 | $2.21M | Sell |
9,119
-76
| -0.8% | -$18.4K | 0.29% | 39 |
|
|
2017
Q1 | $2.17M | Sell |
9,195
-86
| -0.9% | -$20.3K | 0.3% | 39 |
|
|
2016
Q4 | $2.08M | Buy |
9,281
+136
| +1% | +$30.4K | 0.3% | 42 |
|
|
2016
Q3 | $1.98M | Buy |
9,145
+172
| +2% | +$37.2K | 0.3% | 49 |
|
|
2016
Q2 | $1.88M | Sell |
8,973
-789
| -8% | -$165K | 0.29% | 49 |
|
|
2016
Q1 | $2.01M | Sell |
9,762
-967
| -9% | -$199K | 0.35% | 40 |
|
|
2015
Q4 | $2.19M | Sell |
10,729
-1,173
| -10% | -$239K | 0.38% | 43 |
|
|
2015
Q3 | $2.28M | Sell |
11,902
-192
| -2% | -$36.8K | 0.42% | 35 |
|
|
2015
Q2 | $2.49M | Buy |
12,094
+61
| +0.5% | +$12.6K | 0.41% | 32 |
|
|
2015
Q1 | $2.48M | Buy |
12,033
+2,131
| +22% | +$440K | 0.44% | 31 |
|
|
2014
Q4 | $2.04M | Sell |
9,902
-4,037
| -29% | -$830K | 0.36% | 44 |
|
|
2014
Q3 | $2.75M | Sell |
13,939
-2,413
| -15% | -$475K | 0.55% | 29 |
|
|
2014
Q2 | $3.2M | Sell |
16,352
-994
| -6% | -$195K | 0.6% | 26 |
|
|
2014
Q1 | $3.24M | Buy |
17,346
+1,290
| +8% | +$241K | 0.67% | 25 |
|
|
2013
Q4 | $2.97M | Buy |
16,056
+1,030
| +7% | +$190K | 0.66% | 27 |
|
|
2013
Q3 | $2.53M | Sell |
15,026
-27,240
| -64% | -$4.58M | 0.62% | 26 |
|
|
2013
Q2 | $6.78M | Buy |
+42,266
| New | +$6.78M | 0.4% | 53 |
|