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

Jcic Asset Management Inc.

$228 Million
Q1 2025

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 $182,219. This represents 0.07% of its overall portfolio holdings.

Number of Shares

305

Previous 305 -0.0%

Holding current value

$182,219

Previous $178,000 4.49%

% of portfolio

0.07%

Previous 0.08%

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

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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 Jcic Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jcic Asset Management Inc. with notifications on news.

Account

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