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

Ci Investments Inc.

$26.5 Billion
Q4 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 531,788 shares of SPY stock, worth $319 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

531,788

Previous 326,955 62.65%

Holding current value

$319 Million

Previous $188 Million 66.14%

% of portfolio

1.17%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $116 Million - $124 Million	204,833 Added 62.65%	531,788 $312 Million
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

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

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