CWM
CIBC World Markets’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 | – | Sell |
-271,140
| Closed | -$152M | – | 1812 |
|
|
2025
Q1 | $152M | Sell |
271,140
-999,273
| -79% | -$559M | 1.19% | 13 |
|
|
2024
Q4 | $745M | Sell |
1,270,413
-22,423
| -2% | -$13.1M | 4.36% | 4 |
|
|
2024
Q3 | $742M | Sell |
1,292,836
-1,803,261
| -58% | -$1.03B | 5.35% | 2 |
|
|
2024
Q2 | $1.68B | Sell |
3,096,097
-587,862
| -16% | -$320M | 11.04% | 1 |
|
|
2024
Q1 | $1.93B | Sell |
3,683,959
-1,509,800
| -29% | -$790M | 12.64% | 1 |
|
|
2023
Q4 | $2.47B | Buy |
5,193,759
+4,955,781
| +2,082% | +$2.36B | 13.46% | 1 |
|
|
2023
Q3 | $102M | Sell |
237,978
-855,523
| -78% | -$366M | 1% | 19 |
|
|
2023
Q2 | $485M | Buy |
1,093,501
+998,500
| +1,051% | +$443M | 3.94% | 4 |
|
|
2023
Q1 | $38.9M | Sell |
95,001
-6,455,000
| -99% | -$2.64B | 0.63% | 30 |
|
|
2022
Q4 | $2.5B | Buy |
6,550,001
+6,540,000
| +65,393% | +$2.5B | 16.86% | 1 |
|
|
2022
Q3 | $3.57M | Buy |
+10,001
| New | +$3.57M | 0.05% | 194 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 612 |
|
|
2021
Q3 | – | Sell |
-7,601
| Closed | -$3.25M | – | 622 |
|
|
2021
Q2 | $3.25M | Sell |
7,601
-26,400
| -78% | -$11.3M | 0.02% | 336 |
|
|
2021
Q1 | $13.5M | Hold |
34,001
| – | – | 0.08% | 158 |
|
|
2020
Q4 | $12.7M | Buy |
+34,001
| New | +$12.7M | 0.06% | 199 |
|
|
2020
Q3 | – | Sell |
-8,393
| Closed | -$2.59M | – | 559 |
|
|
2020
Q2 | $2.59M | Sell |
8,393
-466
| -5% | -$144K | 0.03% | 342 |
|
|
2020
Q1 | $2.28M | Buy |
+8,859
| New | +$2.28M | 0.03% | 309 |
|
|
2019
Q4 | – | Sell |
-7,950
| Closed | -$2.36M | – | 720 |
|
|
2019
Q3 | $2.36M | Sell |
7,950
-492,050
| -98% | -$146M | 0.02% | 402 |
|
|
2019
Q2 | $147M | Buy |
500,000
+495,100
| +10,104% | +$145M | 1.13% | 9 |
|
|
2019
Q1 | $1.38M | Sell |
4,900
-319,192
| -98% | -$90.2M | 0.01% | 496 |
|
|
2018
Q4 | $81M | Buy |
+324,092
| New | +$81M | 0.75% | 23 |
|
|
2018
Q3 | – | Sell |
-573,955
| Closed | -$156M | – | 618 |
|
|
2018
Q2 | $156M | Buy |
+573,955
| New | +$156M | 1.34% | 6 |
|
|
2018
Q1 | – | Sell |
-3,280,946
| Closed | -$876M | – | 631 |
|
|
2017
Q4 | $876M | Buy |
3,280,946
+3,072,252
| +1,472% | +$820M | 6.29% | 1 |
|
|
2017
Q3 | $52.4M | Buy |
208,694
+97,973
| +88% | +$24.6M | 0.5% | 38 |
|
|
2017
Q2 | $26.8M | Sell |
110,721
-6,889,279
| -98% | -$1.67B | 0.28% | 87 |
|
|
2017
Q1 | $1.65B | Buy |
7,000,000
+1,493,339
| +27% | +$352M | 13.41% | 1 |
|
|
2016
Q4 | $1.23B | Buy |
5,506,661
+5,504,465
| +250,659% | +$1.23B | 12.6% | 1 |
|
|
2016
Q3 | $475K | Sell |
2,196
-160,304
| -99% | -$34.7M | 0.01% | 180 |
|
|
2016
Q2 | $34M | Sell |
162,500
-150,857
| -48% | -$31.6M | 0.88% | 27 |
|
|
2016
Q1 | $64.4M | Buy |
+313,357
| New | +$64.4M | 1.41% | 13 |
|
|
2015
Q4 | – | Sell |
-100,239
| Closed | -$19.2M | – | 219 |
|
|
2015
Q3 | $19.2M | Buy |
+100,239
| New | +$19.2M | 0.52% | 31 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 184 |
|
|
2015
Q1 | – | Sell |
-3,000,000
| Closed | -$617M | – | 72 |
|
|
2014
Q4 | $617M | Buy |
+3,000,000
| New | +$617M | 30.45% | 1 |
|