Ci Private Wealth, LLC Financial Sector Spdr Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 560,845 shares of XLF stock, worth $27.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

560,845

Previous 606,352 7.51%

Holding current value

$27.5 Million

Previous $24.9 Million 1.97%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $1.86 Million - $2.08 Million	-45,507 Reduced 7.51%	560,845 $25.4 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $2.24 Million - $2.41 Million	-56,635 Reduced 8.54%	606,352 $24.9 Million
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $478,211 - $540,441	-12,831 Reduced 1.9%	662,987 $27.9 Million
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $2.09 Million - $2.5 Million	66,409 Added 10.9%	675,818 $25.4 Million
Q3 2023 Nov 03, 2023	SELL	$33.17 - $35.6 $15,424 - $16,554	-465 Reduced 0.08%	609,409 $20.2 Million
Q2 2023 Aug 10, 2023	BUY	$31.55 - $33.71 $599,733 - $640,793	19,009 Added 3.22%	609,874 $20.6 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $4.67 Million - $5.57 Million	150,595 Added 34.21%	590,865 $19 Million
Q4 2022 Feb 15, 2023	BUY	$30.29 - $36.31 $13.3 Million - $16 Million	440,270 New	440,270 $15.1 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History