Ci Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Ci Private Wealth, LLC

$68.1 Billion
Q2 2025

A detailed history of Ci Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,379,324 shares of SPY stock, worth $926 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

1,379,324

Previous 2,716,012 49.22%

Holding current value

$926 Million

Previous $1.68 Billion 49.22%

% of portfolio

1.25%

Previous 2.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 26, 2025	SELL	$496.48 - $617.85 $664 Million - $826 Million	-1,336,688 Reduced 49.22%	1,379,324 $852 Million
Q2 2025 Aug 15, 2025	BUY	$496.48 - $617.85 $680 Million - $846 Million	1,368,724 Added 101.59%	2,716,012 $1.68 Billion
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $89.9 Million - $99.9 Million	162,988 Added 13.76%	1,347,288 $754 Million
Q4 2024 Feb 10, 2025	BUY	$567.81 - $607.81 $37.3 Million - $39.9 Million	65,702 Added 5.87%	1,184,300 $694 Million
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $31 Million - $34.4 Million	59,937 Added 5.66%	1,118,598 $642 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $8.66 Million - $9.59 Million	17,488 Added 1.68%	1,058,661 $576 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $17.6 Million - $19.7 Million	-37,594 Reduced 3.48%	1,041,173 $545 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $8.76 Million - $10.2 Million	21,340 Added 2.02%	1,078,767 $513 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $57.8 Million - $62.1 Million	135,736 Added 14.73%	1,057,427 $452 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $67.1 Million - $73.6 Million	166,026 Added 21.97%	921,691 $409 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $1.46 Million - $1.6 Million	3,847 Added 0.51%	755,665 $309 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $269 Million - $306 Million	751,818 New	751,818 $287 Million

Others Institutions Holding SPY

# of Institutions

5,216

Shares Held

631M

Call Options Held

379M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Ci Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History