Ci Private Wealth, LLC Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Ci Private Wealth, LLC holds 648,305 shares of SPYV stock, worth $33.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

648,305

Previous 622,641 4.12%

Holding current value

$33.6 Million

Previous $30.3 Million 12.92%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $1.24 Million - $1.36 Million	25,664 Added 4.12%	648,305 $34.3 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $1.45 Million - $1.53 Million	-30,522 Reduced 4.67%	622,641 $30.3 Million
Q1 2024 May 09, 2024	SELL	$45.88 - $50.1 $1.51 Million - $1.65 Million	-32,964 Reduced 4.8%	653,163 $32.7 Million
Q4 2023 Feb 09, 2024	SELL	$39.63 - $46.73 $735,057 - $866,748	-18,548 Reduced 2.63%	686,127 $32 Million
Q3 2023 Nov 03, 2023	BUY	$41.15 - $44.69 $83,369 - $90,541	2,026 Added 0.29%	704,675 $29.1 Million
Q2 2023 Aug 10, 2023	SELL	$40.17 - $43.27 $1.23 Million - $1.32 Million	-30,546 Reduced 4.17%	702,649 $30.4 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $101,960 - $112,741	-2,636 Reduced 0.36%	733,195 $29.9 Million
Q4 2022 Feb 15, 2023	BUY	$34.79 - $40.71 $25.6 Million - $30 Million	735,831 New	735,831 $28.6 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 500 Value E Transaction History