CI
CX Institutional’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 | $18.1M | Sell |
29,274
-3,113
| -10% | -$1.92M | 0.63% | 32 |
|
|
2025
Q1 | $18.1M | Sell |
32,387
-6,876
| -18% | -$3.85M | 0.68% | 36 |
|
|
2024
Q4 | $23M | Buy |
39,263
+19,749
| +101% | +$11.6M | 0.91% | 27 |
|
|
2024
Q3 | $11.2M | Buy |
19,514
+194
| +1% | +$111K | 0.5% | 57 |
|
|
2024
Q2 | $10.5M | Sell |
19,320
-689
| -3% | -$375K | 0.49% | 58 |
|
|
2024
Q1 | $10.5M | Sell |
20,009
-242
| -1% | -$127K | 0.5% | 54 |
|
|
2023
Q4 | $9.63M | Sell |
20,251
-1,953
| -9% | -$928K | 0.51% | 53 |
|
|
2023
Q3 | $9.49M | Buy |
22,204
+4
| +0% | +$1.71K | 0.52% | 53 |
|
|
2023
Q2 | $9.84M | Sell |
22,200
-5,614
| -20% | -$2.49M | 0.51% | 51 |
|
|
2023
Q1 | $11.4M | Buy |
27,814
+2,816
| +11% | +$1.15M | 0.61% | 38 |
|
|
2022
Q4 | $9.56M | Buy |
24,998
+900
| +4% | +$344K | 0.58% | 41 |
|
|
2022
Q3 | $8.61M | Buy |
24,098
+4,259
| +21% | +$1.52M | 0.6% | 39 |
|
|
2022
Q2 | $7.48M | Buy |
+19,839
| New | +$7.48M | 0.56% | 40 |
|
|
2020
Q4 | – | Sell |
-167
| Closed | -$56K | – | 912 |
|
|
2020
Q3 | $56K | Buy |
167
+9
| +6% | +$3.02K | 0.01% | 374 |
|
|
2020
Q2 | $49K | Sell |
158
-151
| -49% | -$46.8K | 0.01% | 343 |
|
|
2020
Q1 | $80K | Buy |
309
+240
| +348% | +$62.1K | 0.01% | 286 |
|
|
2019
Q4 | $22K | Hold |
69
| – | – | ﹤0.01% | 340 |
|
|
2019
Q3 | $20K | Hold |
69
| – | – | ﹤0.01% | 376 |
|
|
2019
Q2 | $20K | Sell |
69
-16
| -19% | -$4.64K | ﹤0.01% | 406 |
|
|
2019
Q1 | $24K | Sell |
85
-27,369
| -100% | -$7.73M | ﹤0.01% | 392 |
|
|
2018
Q4 | $6.86M | Buy |
27,454
+27,402
| +52,696% | +$6.85M | 1.45% | 23 |
|
|
2018
Q3 | $15K | Hold |
52
| – | – | 0.01% | 238 |
|
|
2018
Q2 | $14K | Buy |
+52
| New | +$14K | 0.01% | 215 |
|