Jcic Asset Management Inc. Spdr S&P 500 ETF Trust Transaction History

Jcic Asset Management Inc.

$228 Million
Q2 2024

A detailed history of Jcic Asset Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Jcic Asset Management Inc. holds 305 shares of SPY stock, worth $171,672. This represents 0.07% of its overall portfolio holdings.

Number of Shares

305

Previous 305 -0.0%

Holding current value

$171,672

Previous $159,000 3.77%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jun 07, 2022	SELL	$365.86 - $456.8 $314,639 - $392,848	-860 Reduced 73.82%	305 $115,000
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $90,353 - $97,328	-245 Reduced 17.38%	1,165 $462,000
Q4 2020 Feb 23, 2021	BUY	$326.54 - $373.88 $6,530 - $7,477	20 Added 1.44%	1,410 $527,000
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $60,306 - $79,184	245 Added 21.4%	1,390 $429,000
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $185,048 - $280,822	830 Added 263.49%	1,145 $295,000
Q1 2019 Apr 12, 2019	BUY	$244.21 - $284.73 $53,726 - $62,640	220 Added 231.58%	315 $89,000
Q1 2018 Apr 09, 2018	BUY	$257.63 - $286.58 $2,576 - $2,865	10 Added 11.76%	95 $25,000
Q4 2017 Jan 22, 2018	BUY	$252.32 - $268.2 $21,447 - $22,797	85	85 $23,000

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Jcic Asset Management Inc. Spdr S&P 500 ETF Trust Transaction History