Ci Investments Inc. Spdr S&P 500 ETF Trust Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ci Investments Inc. holds 326,955 shares of SPY stock, worth $195 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

326,955

Previous 466,612 29.93%

Holding current value

$195 Million

Previous $254 Million 26.09%

% of portfolio

0.71%

Previous 1.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $72.3 Million - $80.1 Million	-139,657 Reduced 29.93%	326,955 $188 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $44.6 Million - $49.4 Million	90,105 Added 23.93%	466,612 $254 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $108 Million - $121 Million	230,911 Added 158.6%	376,507 $197 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $68.7 Million - $79.8 Million	-167,346 Reduced 53.48%	145,596 $69.2 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $130 Million - $140 Million	305,337 Added 4014.95%	312,942 $134 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $404 - $443	-1 Reduced 0.01%	7,605 $3.37 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $18.8 Million - $20.7 Million	-49,605 Reduced 86.71%	7,606 $3.11 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $3.15 Million - $3.58 Million	8,795 Added 18.17%	57,211 $21.9 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $9.32 Million - $11.2 Million	-26,089 Reduced 35.02%	48,416 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $41.6 Million - $51.9 Million	-113,664 Reduced 60.41%	74,505 $28.1 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $5.68 Million - $6.51 Million	13,637 Added 7.81%	188,169 $85 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $53.6 Million - $59.8 Million	-125,146 Reduced 41.76%	174,532 $80.9 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $45.7 Million - $48.7 Million	107,440 Added 55.89%	299,678 $129 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $151 Million - $162 Million	-378,049 Reduced 66.29%	192,238 $82.3 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $10 Million - $10.8 Million	27,189 Added 5.01%	570,287 $226 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $47.4 Million - $54.2 Million	-145,037 Reduced 21.08%	543,098 $203 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $7.64 Million - $8.8 Million	-24,603 Reduced 3.45%	688,135 $230 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $268 Million - $351 Million	-1,086,995 Reduced 60.4%	712,738 $220 Million
Q1 2020 Aug 07, 2020	BUY	$222.95 - $338.34 $259 Million - $393 Million	1,162,160 Added 182.28%	1,799,733 $464 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $53.7 Million - $60.2 Million	186,318 Added 41.29%	637,573 $205 Million
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $56.3 Million - $59.9 Million	198,440 Added 78.49%	451,255 $134 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $7.36 Million - $7.93 Million	26,815 Added 11.87%	252,815 $74.1 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $11.5 Million - $13.4 Million	47,000 Added 26.26%	226,000 $63.8 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $41.9 Million - $52.2 Million	179,000 New	179,000 $44.7 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $19.7 Million - $21.4 Million	-76,700 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $19.8 Million - $22 Million	76,700 New	76,700 $20.2 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Ci Investments Inc. Spdr S&P 500 ETF Trust Transaction History