Ci Private Wealth, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Ci Private Wealth, LLC holds 75,278 shares of SDY stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,278

Previous 75,632 0.47%

Holding current value

$10.6 Million

Previous $9.93 Million 3.55%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $44,108 - $46,890	-354 Reduced 0.47%	75,278 $9.57 Million
Q1 2024 May 09, 2024	SELL	$122.28 - $131.24 $1.55 Million - $1.66 Million	-12,649 Reduced 14.33%	75,632 $9.93 Million
Q4 2023 Feb 09, 2024	SELL	$110.2 - $125.58 $3.27 Million - $3.73 Million	-29,687 Reduced 25.17%	88,281 $11 Million
Q3 2023 Nov 03, 2023	BUY	$115.01 - $127.58 $1.66 Million - $1.84 Million	14,424 Added 13.93%	117,968 $13.6 Million
Q2 2023 Aug 10, 2023	BUY	$117.3 - $124.97 $4.12 Million - $4.39 Million	35,093 Added 51.27%	103,544 $12.7 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $1.75 Million - $1.96 Million	14,822 Added 27.64%	68,451 $8.47 Million
Q4 2022 Feb 15, 2023	BUY	$112.65 - $131.57 $6.04 Million - $7.06 Million	53,629 New	53,629 $6.71 Million

Others Institutions Holding SDY

# of Institutions

1,245

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Ci Private Wealth, LLC Spdr Series Tr Spdr S&P Divide Transaction History