Ci Private Wealth, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Ci Private Wealth, LLC holds 937,400 shares of SPTM stock, worth $68.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

937,400

Previous 71,689 1207.59%

Holding current value

$68.8 Million

Previous $4.76 Million 1280.87%

% of portfolio

0.09%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.28 - $70.06 $762,777 - $844,503	-12,054 Reduced 16.81%	59,635 $4.18 Million
Q2 2024 Aug 13, 2024	BUY	$60.69 - $66.83 $291,858 - $321,385	4,809 Added 7.19%	71,689 $4.76 Million
Q1 2024 May 09, 2024	SELL	$57.38 - $64.15 $257,406 - $287,776	-4,486 Reduced 6.29%	66,880 $4.29 Million
Q4 2023 Feb 09, 2024	SELL	$50.31 - $58.65 $283,597 - $330,610	-5,637 Reduced 7.32%	71,366 $4.17 Million
Q3 2023 Nov 03, 2023	SELL	$52.22 - $56.31 $106,215 - $114,534	-2,034 Reduced 2.57%	77,003 $4.04 Million
Q2 2023 Aug 10, 2023	SELL	$49.75 - $54.44 $109,798 - $120,149	-2,207 Reduced 2.72%	79,037 $4.3 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $30,765 - $33,830	-655 Reduced 0.8%	81,244 $4.1 Million
Q4 2022 Feb 15, 2023	BUY	$44.09 - $50.41 $3.61 Million - $4.13 Million	81,899 New	81,899 $3.87 Million

Others Institutions Holding SPTM

# of Institutions

650

Shares Held

87.4M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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 1500 Compos Transaction History