AIMCA
Alberta Investment Management Corp (AIMCo)’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 | $1.53B | Sell |
2,478,946
-237,756
| -9% | -$147M | 17.39% | 2 |
|
|
2025
Q1 | $1.52B | Sell |
2,716,702
-3,449
| -0.1% | -$1.93M | 10.4% | 2 |
|
|
2024
Q4 | $1.59B | Buy |
2,720,151
+1,187,698
| +78% | +$696M | 10.63% | 2 |
|
|
2024
Q3 | $879M | Buy |
1,532,453
+725,310
| +90% | +$416M | 7.59% | 2 |
|
|
2024
Q2 | $439M | Buy |
807,143
+540,125
| +202% | +$294M | 4.65% | 2 |
|
|
2024
Q1 | $140M | Sell |
267,018
-1,938,812
| -88% | -$1.01B | 1.41% | 13 |
|
|
2023
Q4 | $1.05B | Buy |
+2,205,830
| New | +$1.05B | 9.86% | 2 |
|
|
2023
Q2 | – | Sell |
-85,230
| Closed | -$34.9M | – | 1291 |
|
|
2023
Q1 | $34.9M | Buy |
85,230
+19,700
| +30% | +$8.06M | 0.34% | 72 |
|
|
2022
Q4 | $25.1M | Buy |
+65,530
| New | +$25.1M | 0.22% | 94 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$61.7M | – | 553 |
|
|
2014
Q4 | $61.7M | Buy |
+300,000
| New | +$61.7M | 0.65% | 31 |
|