CIBC Private Wealth Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Sell |
229,971
-10,189
| -4% | -$6.3M | 0.25% | 102 |
|
|
2025
Q1 | $119M | Sell |
240,160
-104,020
| -30% | -$51.6M | 0.25% | 97 |
|
|
2024
Q4 | $203M | Buy |
344,180
+104,627
| +44% | +$61.7M | 0.37% | 77 |
|
|
2024
Q3 | $137M | Sell |
239,553
-1,455
| -0.6% | -$835K | 0.25% | 96 |
|
|
2024
Q2 | $134M | Buy |
241,008
+13,080
| +6% | +$7.26M | 0.25% | 101 |
|
|
2024
Q1 | $119M | Sell |
227,928
-119,611
| -34% | -$62.5M | 0.23% | 104 |
|
|
2023
Q4 | $165M | Buy |
347,539
+135,642
| +64% | +$64.5M | 0.35% | 78 |
|
|
2023
Q3 | $90.6M | Sell |
211,897
-11,537
| -5% | -$4.93M | 0.21% | 107 |
|
|
2023
Q2 | $99M | Sell |
223,434
-2,455
| -1% | -$1.09M | 0.22% | 107 |
|
|
2023
Q1 | $73.3M | Sell |
225,889
-10,688
| -5% | -$3.47M | 0.16% | 135 |
|
|
2022
Q4 | $61M | Buy |
236,577
+7,622
| +3% | +$1.97M | 0.21% | 88 |
|
|
2022
Q3 | $81.8M | Buy |
228,955
+5,604
| +3% | +$2M | 0.22% | 104 |
|
|
2022
Q2 | $84.3M | Buy |
223,351
+1,742
| +0.8% | +$657K | 0.22% | 103 |
|
|
2022
Q1 | $100M | Buy |
221,609
+5,034
| +2% | +$2.27M | 0.22% | 106 |
|
|
2021
Q4 | $103M | Buy |
216,575
+14,679
| +7% | +$6.97M | 0.21% | 110 |
|
|
2021
Q3 | $86.6M | Sell |
201,896
-43,969
| -18% | -$18.9M | 0.2% | 106 |
|
|
2021
Q2 | $105M | Sell |
245,865
-14,182
| -5% | -$6.07M | 0.24% | 100 |
|
|
2021
Q1 | $103M | Buy |
260,047
+9,938
| +4% | +$3.94M | 0.26% | 101 |
|
|
2020
Q4 | $93.5M | Buy |
250,109
+8,813
| +4% | +$3.3M | 0.25% | 103 |
|
|
2020
Q3 | $80.4M | Buy |
241,296
+82,553
| +52% | +$27.5M | 0.25% | 94 |
|
|
2020
Q2 | $49M | Sell |
158,743
-108,467
| -41% | -$33.4M | 0.24% | 83 |
|
|
2020
Q1 | $68.9M | Buy |
267,210
+2,964
| +1% | +$764K | 0.3% | 88 |
|
|
2019
Q4 | $85.1M | Buy |
264,246
+11,180
| +4% | +$3.6M | 0.28% | 104 |
|
|
2019
Q3 | $75.1M | Buy |
253,066
+19,675
| +8% | +$5.84M | 0.26% | 102 |
|
|
2019
Q2 | $68.4M | Sell |
233,391
-12,562
| -5% | -$3.68M | 0.24% | 101 |
|
|
2019
Q1 | $69.5M | Sell |
245,953
-28,629
| -10% | -$8.09M | 0.27% | 105 |
|
|
2018
Q4 | $68.6M | Buy |
274,582
+37,359
| +16% | +$9.34M | 0.31% | 95 |
|
|
2018
Q3 | $69M | Buy |
237,223
+4,708
| +2% | +$1.37M | 0.26% | 108 |
|
|
2018
Q2 | $63.1M | Sell |
232,515
-640
| -0.3% | -$174K | 0.26% | 111 |
|
|
2018
Q1 | $61.4M | Sell |
233,155
-6,036
| -3% | -$1.59M | 0.27% | 111 |
|
|
2017
Q4 | $63.8M | Sell |
239,191
-1,509
| -0.6% | -$403K | 0.27% | 108 |
|
|
2017
Q3 | $60.5M | Buy |
240,700
+53,993
| +29% | +$13.6M | 0.28% | 101 |
|
|
2017
Q2 | $45.1M | Sell |
186,707
-2,644
| -1% | -$639K | 0.28% | 90 |
|
|
2017
Q1 | $44.6M | Sell |
189,351
-45,009
| -19% | -$10.6M | 0.28% | 94 |
|
|
2016
Q4 | $52.4M | Buy |
234,360
+67,418
| +40% | +$15.1M | 0.35% | 78 |
|
|
2016
Q3 | $36.1M | Buy |
166,942
+2,308
| +1% | +$499K | 0.25% | 96 |
|
|
2016
Q2 | $34.5M | Buy |
164,634
+4,820
| +3% | +$1.01M | 0.25% | 100 |
|
|
2016
Q1 | $32.8M | Sell |
159,814
-114,622
| -42% | -$23.6M | 0.25% | 96 |
|
|
2015
Q4 | $56M | Buy |
274,436
+127,312
| +87% | +$26M | 0.44% | 73 |
|
|
2015
Q3 | $28.2M | Buy |
147,124
+10,971
| +8% | +$2.1M | 0.23% | 103 |
|
|
2015
Q2 | $28M | Buy |
136,153
+3,959
| +3% | +$815K | 0.2% | 103 |
|
|
2015
Q1 | $27.3M | Sell |
132,194
-1,241
| -0.9% | -$256K | 0.2% | 109 |
|
|
2014
Q4 | $27.4M | Buy |
133,435
+6,022
| +5% | +$1.24M | 0.21% | 110 |
|
|
2014
Q3 | $25.1M | Buy |
127,413
+3,878
| +3% | +$764K | 0.2% | 112 |
|
|
2014
Q2 | $24.2M | Sell |
123,535
-4,863
| -4% | -$952K | 0.2% | 114 |
|
|
2014
Q1 | $24.3M | Buy |
+128,398
| New | +$24.3M | 0.21% | 116 |
|