Canada Life’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,635
| Closed | -$1.28M | – | 2153 |
|
|
2024
Q1 | $1.28M | Buy |
24,635
+1,544
| +7% | +$79.6K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $1.18M | Buy |
23,091
+10,457
| +83% | +$524K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $456K | Buy |
12,634
+2,934
| +30% | +$114K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $381K | Buy |
9,700
+3,600
| +59% | +$130K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $209K | Hold |
6,100
| – | – | ﹤0.01% | 1860 |
|
|
2022
Q4 | $213K | Buy |
6,100
+2,128
| +54% | +$73.4K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $124K | Buy |
3,972
+3,038
| +325% | +$100K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $29K | Sell |
934
-578
| -38% | -$17.5K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $50K | Hold |
1,512
| – | – | ﹤0.01% | 2156 |
|
|
2021
Q4 | $42K | Hold |
1,512
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q3 | $47K | Hold |
1,512
| – | – | ﹤0.01% | 2255 |
|
|
2021
Q2 | $46K | Hold |
1,512
| – | – | ﹤0.01% | 2299 |
|
|
2021
Q1 | $49K | Hold |
1,512
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q4 | $43K | Hold |
1,512
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q3 | $27K | Hold |
1,512
| – | – | ﹤0.01% | 2366 |
|
|
2020
Q2 | $31K | Hold |
1,512
| – | – | ﹤0.01% | 2391 |
|
|
2020
Q1 | $32K | Hold |
1,512
| – | – | ﹤0.01% | 2264 |
|
|
2019
Q4 | $64K | Buy |
+1,512
| New | +$63.6K | ﹤0.01% | 2185 |
|
|
2019
Q3 | – | Sell |
-3,801
| Closed | -$121K | – | 2403 |
|
|
2019
Q2 | $121K | Hold |
3,801
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q1 | $129K | Buy |
3,801
+1,718
| +82% | +$58.1K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $59K | Hold |
2,083
| – | – | ﹤0.01% | 2317 |
|
|
2018
Q3 | $76K | Hold |
2,083
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q2 | $77K | Hold |
2,083
| – | – | ﹤0.01% | 2282 |
|
|
2018
Q1 | $74K | Hold |
2,083
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q4 | $77K | Hold |
2,083
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q3 | $83K | Hold |
2,083
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q2 | $63K | Hold |
2,083
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q1 | $70K | Hold |
2,083
| – | – | ﹤0.01% | 2214 |
|
|
2016
Q4 | $59K | Hold |
2,083
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q3 | $53K | Hold |
2,083
| – | – | ﹤0.01% | 2326 |
|
|
2016
Q2 | $47K | Hold |
2,083
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q1 | $50K | Hold |
2,083
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q4 | $50K | Hold |
2,083
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q3 | $48K | Hold |
2,083
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q2 | $54K | Buy |
+2,083
| New | +$50.2K | ﹤0.01% | 2175 |
|
Other funds holding SP
Canada Life's SP Position: Q2 2024 in Review
Canada Life sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 24,635 shares — an estimated $1.28M sold.
Canada Life first reported a position in SP in Q2 2015 and held it in 35 quarters. The position peaked at $1.28M in Q1 2024. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- Canada Life reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- Canada Life sold 24,635 SP Plus Corporation shares in Q2 2024, an estimated $1.28M.
- Canada Life first reported a position in SP Plus Corporation in Q2 2015 and held it in 35 quarters.
- Canada Life's SP Plus Corporation position peaked at $1.28M in Q1 2024.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.