CIBC World Markets’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.49M Buy
20,493
+63
+0.3% +$4.58K 0.01% 555
2025
Q1
$1.34M Buy
20,430
+183
+0.9% +$12K 0.01% 594
2024
Q4
$1.4M Sell
20,247
-593
-3% -$40.9K 0.01% 579
2024
Q3
$1.41M Sell
20,840
-4,426
-18% -$299K 0.01% 575
2024
Q2
$1.62M Sell
25,266
-604
-2% -$38.7K 0.01% 534
2024
Q1
$1.59M Buy
+25,870
New +$1.59M 0.01% 560