CI Investments Inc’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 | – | Sell |
-184,251
| Closed | -$103M | – | 1324 |
|
|
2025
Q1 | $103M | Sell |
184,251
-347,537
| -65% | -$194M | 0.43% | 47 |
|
|
2024
Q4 | $312M | Buy |
531,788
+204,833
| +63% | +$120M | 1.17% | 13 |
|
|
2024
Q3 | $188M | Sell |
326,955
-139,657
| -30% | -$80.1M | 0.71% | 21 |
|
|
2024
Q2 | $254M | Buy |
466,612
+90,105
| +24% | +$49M | 1% | 17 |
|
|
2024
Q1 | $197M | Buy |
376,507
+230,911
| +159% | +$121M | 0.78% | 22 |
|
|
2023
Q4 | $69.2M | Sell |
145,596
-167,346
| -53% | -$79.5M | 0.36% | 71 |
|
|
2023
Q3 | $134M | Buy |
312,942
+305,337
| +4,015% | +$131M | 0.75% | 32 |
|
|
2023
Q2 | $3.37M | Sell |
7,605
-1
| -0% | -$443 | 0.02% | 293 |
|
|
2023
Q1 | $3.11M | Sell |
7,606
-49,605
| -87% | -$20.3M | 0.02% | 299 |
|
|
2022
Q4 | $21.9M | Buy |
57,211
+8,795
| +18% | +$3.36M | 0.11% | 156 |
|
|
2022
Q3 | $17.3M | Sell |
48,416
-26,089
| -35% | -$9.32M | 0.09% | 174 |
|
|
2022
Q2 | $28.1M | Sell |
74,505
-113,664
| -60% | -$42.9M | 0.13% | 149 |
|
|
2022
Q1 | $85M | Buy |
188,169
+13,637
| +8% | +$6.16M | 0.31% | 89 |
|
|
2021
Q4 | $80.9M | Sell |
174,532
-125,146
| -42% | -$58M | 0.28% | 94 |
|
|
2021
Q3 | $129M | Buy |
299,678
+107,440
| +56% | +$46.1M | 0.48% | 61 |
|
|
2021
Q2 | $82.3M | Sell |
192,238
-378,049
| -66% | -$162M | 0.3% | 91 |
|
|
2021
Q1 | $226M | Buy |
570,287
+27,189
| +5% | +$10.8M | 0.95% | 26 |
|
|
2020
Q4 | $203M | Sell |
543,098
-145,037
| -21% | -$54.2M | 0.89% | 27 |
|
|
2020
Q3 | $230M | Sell |
688,135
-24,603
| -3% | -$8.24M | 1.15% | 17 |
|
|
2020
Q2 | $220M | Sell |
712,738
-1,086,995
| -60% | -$335M | 1.17% | 21 |
|
|
2020
Q1 | $464M | Buy |
1,799,733
+1,162,160
| +182% | +$300M | 2.81% | 4 |
|
|
2019
Q4 | $205M | Buy |
637,573
+186,318
| +41% | +$60M | 1.04% | 25 |
|
|
2019
Q3 | $134M | Buy |
451,255
+198,440
| +78% | +$58.9M | 0.69% | 48 |
|
|
2019
Q2 | $74.1M | Buy |
252,815
+26,815
| +12% | +$7.86M | 0.41% | 77 |
|
|
2019
Q1 | $63.8M | Buy |
226,000
+47,000
| +26% | +$13.3M | 0.36% | 87 |
|
|
2018
Q4 | $44.7M | Buy |
+179,000
| New | +$44.7M | 0.29% | 100 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2018
Q2 | – | Sell |
-76,700
| Closed | -$20.2M | – | 287 |
|
|
2018
Q1 | $20.2M | Buy |
+76,700
| New | +$20.2M | 0.23% | 95 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$23M | – | 195 |
|
|
2015
Q3 | $23M | Buy |
+120,000
| New | +$23M | 0.3% | 83 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$123K | – | 190 |
|
|
2014
Q4 | $123K | Sell |
600
-90,910
| -99% | -$18.6M | ﹤0.01% | 170 |
|
|
2014
Q3 | $18M | Buy |
91,510
+90,000
| +5,960% | +$17.7M | 0.19% | 96 |
|
|
2014
Q2 | $296K | Sell |
1,510
-70,840
| -98% | -$13.9M | ﹤0.01% | 170 |
|
|
2014
Q1 | $13.5M | Buy |
72,350
+70,450
| +3,708% | +$13.2M | 0.14% | 111 |
|
|
2013
Q4 | $351K | Sell |
1,900
-100
| -5% | -$18.5K | ﹤0.01% | 175 |
|
|
2013
Q3 | $336K | Hold |
2,000
| – | – | ﹤0.01% | 177 |
|
|
2013
Q2 | $320K | Buy |
+2,000
| New | +$320K | ﹤0.01% | 178 |
|