CI
Cigna Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,360
| Closed | -$1.05M | – | 457 |
|
2023
Q2 | $1.05M | Buy |
2,360
+30
| +1% | +$13.3K | 0.19% | 105 |
|
2023
Q1 | $954K | Sell |
2,330
-550
| -19% | -$225K | 0.19% | 112 |
|
2022
Q4 | $1.1M | Sell |
2,880
-60
| -2% | -$22.9K | 0.23% | 99 |
|
2022
Q3 | $1.05M | Sell |
2,940
-1,810
| -38% | -$646K | 0.23% | 89 |
|
2022
Q2 | $1.79M | Sell |
4,750
-4,790
| -50% | -$1.81M | 0.36% | 56 |
|
2022
Q1 | $4.31M | Sell |
9,540
-11,600
| -55% | -$5.24M | 0.53% | 30 |
|
2021
Q4 | $10M | Sell |
21,140
-2,720
| -11% | -$1.29M | 0.79% | 18 |
|
2021
Q3 | $10.2M | Sell |
23,860
-1,050
| -4% | -$451K | 0.76% | 18 |
|
2021
Q2 | $10.7M | Sell |
24,910
-6,500
| -21% | -$2.78M | 0.76% | 18 |
|
2021
Q1 | $12.4M | Buy |
31,410
+9,500
| +43% | +$3.76M | 0.86% | 15 |
|
2020
Q4 | $8.19M | Buy |
21,910
+2,220
| +11% | +$830K | 0.63% | 25 |
|
2020
Q3 | $6.59M | Buy |
19,690
+450
| +2% | +$151K | 0.64% | 28 |
|
2020
Q2 | $5.93M | Buy |
19,240
+1,470
| +8% | +$453K | 0.56% | 34 |
|
2020
Q1 | $4.58M | Sell |
17,770
-4,820
| -21% | -$1.24M | 0.59% | 31 |
|
2019
Q4 | $7.27M | Sell |
22,590
-2,840
| -11% | -$914K | 0.77% | 21 |
|
2019
Q3 | $7.71M | Sell |
25,430
-6,160
| -19% | -$1.87M | 0.8% | 21 |
|
2019
Q2 | $9.4M | Sell |
31,590
-11,720
| -27% | -$3.49M | 1.02% | 13 |
|
2019
Q1 | $12.2M | Buy |
43,310
+390
| +0.9% | +$110K | 1.35% | 6 |
|
2018
Q4 | $10.7M | Buy |
42,920
+1,860
| +5% | +$465K | 0.91% | 11 |
|
2018
Q3 | $11.1M | Sell |
41,060
-1,560
| -4% | -$422K | 0.89% | 12 |
|
2018
Q2 | $11.6M | Sell |
42,620
-14,040
| -25% | -$3.81M | 0.84% | 12 |
|
2018
Q1 | $14.9M | Sell |
56,660
-3,500
| -6% | -$921K | 1% | 10 |
|
2017
Q4 | $16.1M | Buy |
60,160
+2,880
| +5% | +$769K | 1.05% | 7 |
|
2017
Q3 | $14.4M | Buy |
57,280
+2,900
| +5% | +$729K | 0.96% | 10 |
|
2017
Q2 | $13.1M | Sell |
54,380
-510
| -0.9% | -$123K | 0.9% | 10 |
|
2017
Q1 | $13M | Sell |
54,890
-810
| -1% | -$192K | 0.89% | 11 |
|
2016
Q4 | $12.4M | Buy |
+55,700
| New | +$12.4M | 1.36% | 8 |
|