CI
Clal Insurance’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 | $448M | Sell |
723,681
-1,926,613
| -73% | -$1.19B | 4.41% | 5 |
|
|
2025
Q1 | $1.48B | Buy |
2,650,294
+835,805
| +46% | +$468M | 15.32% | 1 |
|
|
2024
Q4 | $1.07B | Buy |
1,814,489
+51,706
| +3% | +$30.4M | 9.6% | 1 |
|
|
2024
Q3 | $1.01B | Buy |
1,762,783
+887,133
| +101% | +$510M | 8.97% | 2 |
|
|
2024
Q2 | $478M | Sell |
875,650
-37,368
| -4% | -$20.4M | 5% | 4 |
|
|
2024
Q1 | $479M | Buy |
913,018
+483,723
| +113% | +$254M | 5.39% | 3 |
|
|
2023
Q4 | $205M | Sell |
429,295
-1,081,674
| -72% | -$516M | 2.68% | 12 |
|
|
2023
Q3 | $648M | Buy |
1,510,969
+1,099,484
| +267% | +$472M | 9.03% | 2 |
|
|
2023
Q2 | $183M | Buy |
411,485
+84,369
| +26% | +$37.5M | 2.18% | 13 |
|
|
2023
Q1 | $134M | Buy |
327,116
+206,450
| +171% | +$84.6M | 2.01% | 17 |
|
|
2022
Q4 | $46.3M | Sell |
120,666
-30,545
| -20% | -$11.7M | 0.69% | 47 |
|
|
2022
Q3 | $54.2M | Buy |
151,211
+9,436
| +7% | +$3.38M | 0.74% | 47 |
|
|
2022
Q2 | $53.6M | Buy |
141,775
+6,336
| +5% | +$2.4M | 0.71% | 46 |
|
|
2022
Q1 | $61.4M | Sell |
135,439
-34,943
| -21% | -$15.8M | 0.65% | 52 |
|
|
2021
Q4 | $80.9M | Buy |
170,382
+45,308
| +36% | +$21.5M | 0.88% | 34 |
|
|
2021
Q3 | $53.8M | Sell |
125,074
-30,829
| -20% | -$13.3M | 0.61% | 60 |
|
|
2021
Q2 | $66.9M | Sell |
155,903
-2,865
| -2% | -$1.23M | 0.77% | 47 |
|
|
2021
Q1 | $63.1M | Buy |
158,768
+131,621
| +485% | +$52.3M | 0.73% | 52 |
|
|
2020
Q4 | $9.52M | Sell |
27,147
-66,800
| -71% | -$23.4M | 0.13% | 92 |
|
|
2020
Q3 | $31.6M | Sell |
93,947
-8,917
| -9% | -$3M | 0.53% | 64 |
|
|
2020
Q2 | $31.9M | Buy |
102,864
+10,220
| +11% | +$3.17M | 0.63% | 53 |
|
|
2020
Q1 | $24.1M | Buy |
92,644
+47,646
| +106% | +$12.4M | 0.6% | 50 |
|
|
2019
Q4 | $139K | Sell |
44,998
-55,715
| -55% | -$172K | 0.15% | 78 |
|
|
2019
Q3 | $30M | Sell |
100,713
-193,173
| -66% | -$57.6M | 0.73% | 45 |
|
|
2019
Q2 | $86.5M | Sell |
293,886
-58,669
| -17% | -$17.3M | 1.99% | 15 |
|
|
2019
Q1 | $100M | Sell |
352,555
-162,378
| -32% | -$46.1M | 2.45% | 13 |
|
|
2018
Q4 | $129M | Sell |
514,933
-892,109
| -63% | -$224M | 3.36% | 7 |
|
|
2018
Q3 | $411M | Sell |
1,407,042
-802,550
| -36% | -$234M | 10.9% | 2 |
|
|
2018
Q2 | $602M | Buy |
2,209,592
+586,495
| +36% | +$160M | 15.63% | 2 |
|
|
2018
Q1 | $429M | Sell |
1,623,097
-149,139
| -8% | -$39.4M | 11.39% | 2 |
|
|
2017
Q4 | $475M | Buy |
1,772,236
+36,007
| +2% | +$9.66M | 12.51% | 2 |
|
|
2017
Q3 | $438M | Sell |
1,736,229
-15,934
| -0.9% | -$4.02M | 10.59% | 2 |
|
|
2017
Q2 | $426M | Sell |
1,752,163
-720,341
| -29% | -$175M | 8.47% | 3 |
|
|
2017
Q1 | $585M | Sell |
2,472,504
-1,720,035
| -41% | -$407M | 11.94% | 2 |
|
|
2016
Q4 | $941M | Buy |
4,192,539
+274,488
| +7% | +$61.6M | 17.61% | 2 |
|
|
2016
Q3 | $848M | Buy |
3,918,051
+2,757,853
| +238% | +$597M | 19.12% | 2 |
|
|
2016
Q2 | $244M | Buy |
1,160,198
+435,156
| +60% | +$91.4M | 6.19% | 2 |
|
|
2016
Q1 | $149M | Sell |
725,042
-479,859
| -40% | -$98.8M | 4.35% | 4 |
|
|
2015
Q4 | $246M | Sell |
1,204,901
-884,789
| -42% | -$180M | 6.57% | 2 |
|
|
2015
Q3 | $401M | Sell |
2,089,690
-106,184
| -5% | -$20.4M | 10.42% | 1 |
|
|
2015
Q2 | $453M | Buy |
2,195,874
+88,285
| +4% | +$18.2M | 10.41% | 1 |
|
|
2015
Q1 | $436M | Buy |
2,107,589
+1,488,657
| +241% | +$308M | 10.04% | 1 |
|
|
2014
Q4 | $127M | Buy |
+618,932
| New | +$127M | 3.04% | 10 |
|