Ci Private Wealth, LLC Spdr Portfolio Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,486,911 shares of SPYG stock, worth $135 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,486,911

Previous 1,525,065 2.5%

Holding current value

$135 Million

Previous $122 Million 0.92%

% of portfolio

0.18%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $2.8 Million - $3.21 Million	-38,154 Reduced 2.5%	1,486,911 $123 Million
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $5.13 Million - $6.05 Million	-74,715 Reduced 4.67%	1,525,065 $122 Million
Q1 2024 May 09, 2024	SELL	$63.12 - $73.73 $8.77 Million - $10.2 Million	-138,958 Reduced 7.99%	1,599,780 $117 Million
Q4 2023 Feb 09, 2024	SELL	$57.02 - $65.3 $2.3 Million - $2.64 Million	-40,403 Reduced 2.27%	1,738,738 $113 Million
Q3 2023 Nov 03, 2023	SELL	$58.97 - $62.89 $3.83 Million - $4.08 Million	-64,944 Reduced 3.52%	1,779,141 $105 Million
Q2 2023 Aug 10, 2023	SELL	$54.76 - $61.01 $2.21 Million - $2.46 Million	-40,284 Reduced 2.14%	1,844,085 $113 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $13.6 Million - $15.2 Million	275,082 Added 17.09%	1,884,369 $104 Million
Q4 2022 Feb 15, 2023	BUY	$49.14 - $55.07 $79.1 Million - $88.6 Million	1,609,287 New	1,609,287 $81.5 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Spdr Portfolio Transaction History