Ci Private Wealth, LLC Spdr Portfolio S&P 600 Small C Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Ci Private Wealth, LLC holds 562,347 shares of SPSM stock, worth $25.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

562,347

Previous 559,849 0.45%

Holding current value

$25.6 Million

Previous $23.3 Million 10.07%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $102,467 - $114,932	2,498 Added 0.45%	562,347 $25.6 Million
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.15 $446,591 - $484,790	11,235 Added 2.05%	559,849 $23.3 Million
Q1 2024 May 09, 2024	BUY	$39.85 - $43.04 $406,430 - $438,964	10,199 Added 1.89%	548,614 $23.6 Million
Q4 2023 Feb 09, 2024	BUY	$34.3 - $42.83 $366,392 - $457,510	10,682 Added 2.02%	538,415 $22.7 Million
Q3 2023 Nov 03, 2023	BUY	$36.35 - $41.02 $1.66 Million - $1.87 Million	45,599 Added 9.46%	527,733 $19.5 Million
Q2 2023 Aug 10, 2023	BUY	$35.57 - $38.94 $12.5 Million - $13.7 Million	352,596 Added 272.2%	482,134 $18.7 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $736,405 - $859,820	20,433 Added 18.73%	129,538 $4.89 Million
Q4 2022 Feb 15, 2023	BUY	$34.79 - $39.85 $3.8 Million - $4.35 Million	109,105 New	109,105 $4.03 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Spdr Portfolio S&P 600 Small C Transaction History