CI INVESTMENTS INC. – SPDR S&P 500 ETF Trust Transaction History
CI INVESTMENTS INC. portfolio value:
$17.29M
portfolio value
CI INVESTMENTS INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.02% | -26.08K shares | -10.81M | $357.18 | 48.41K |
| Q2 2022 | share | Decrease | -60.41% | -113.66K shares | -56.87M | $377.25 | 74.50K |
| Q1 2022 | share | Increase | +7.81% | 13.63K shares | 4.07M | $451.64 | 188.16K |
| Q4 2021 | share | Decrease | -41.76% | -125.14K shares | -47.69M | $476.16 | 174.53K |
| Q3 2021 | share | Increase | +55.89% | 107.44K shares | 46.31M | $429.14 | 299.67K |
| Q2 2021 | share | Decrease | -66.29% | -378.04K shares | -143.73M | $426.68 | 192.23K |
| Q1 2021 | share | Increase | +5.01% | 27.18K shares | 22.96M | $393.75 | 570.28K |
| Q4 2020 | share | Decrease | -21.08% | -145.03K shares | -27.39M | $370.23 | 543.09K |
| Q3 2020 | share | Decrease | -3.45% | -24.60K shares | 10.67M | $330.21 | 688.13K |
| Q2 2020 | share | Decrease | -60.40% | -1.08M shares | -244.10M | $302.82 | 712.73K |
| Q1 2020 | share | Increase | +182.28% | 1.16M shares | 258.67M | $252 | 1.79M |
| Q4 2019 | share | Increase | +41.29% | 186.31K shares | 71.29M | $312.76 | 637.57K |
| Q3 2019 | share | Increase | +78.49% | 198.44K shares | 59.84M | $286.98 | 451.25K |
| Q2 2019 | share | Increase | +11.87% | 26.81K shares | 10.23M | $282.02 | 252.81K |
| Q1 2019 | share | Increase | +26.26% | 47K shares | 19.10M | $270.58 | 226K |
| Q4 2018 | share | Increase | 0.00% | 179K shares | 44.73M | $238.35 | 179K |
| Q2 2018 | share | Decrease | -100.00% | -76.7K shares | -20.18M | $256.02 | 0 |
| Q1 2018 | share | Increase | 0.00% | 76.7K shares | 20.18M | $247.24 | 76.7K |