Ci Private Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ci Private Wealth, LLC holds 140,514 shares of SPEM stock, worth $5.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,514

Previous 118,453 18.62%

Holding current value

$5.49 Million

Previous $4.46 Million 29.99%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.02 - $41.68 $794,637 - $919,502	22,061 Added 18.62%	140,514 $5.8 Million
Q2 2024 Aug 13, 2024	BUY	$35.3 - $38.79 $284,306 - $312,414	8,054 Added 7.3%	118,453 $4.46 Million
Q1 2024 May 09, 2024	SELL	$33.69 - $36.47 $3,840 - $4,157	-114 Reduced 0.1%	110,399 $4 Million
Q4 2023 Feb 09, 2024	SELL	$32.26 - $35.46 $161,235 - $177,229	-4,998 Reduced 4.33%	110,513 $3.91 Million
Q3 2023 Nov 03, 2023	BUY	$33.36 - $36.37 $228,482 - $249,098	6,849 Added 6.3%	115,511 $3.88 Million
Q2 2023 Aug 10, 2023	SELL	$33.2 - $35.75 $370,279 - $398,719	-11,153 Reduced 9.31%	108,662 $3.74 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $870,114 - $975,899	26,781 Added 28.79%	119,815 $4.09 Million
Q4 2022 Feb 15, 2023	BUY	$30.18 - $34.51 $2.81 Million - $3.21 Million	93,034 New	93,034 $3.07 Million

Others Institutions Holding SPEM

# of Institutions

846

Shares Held

201M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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Ci Private Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History