Ci Private Wealth, LLC Technology Sector Spdr Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 592,803 shares of XLK stock, worth $140 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

592,803

Previous 580,858 2.06%

Holding current value

$140 Million

Previous $131 Million 5.11%

% of portfolio

0.21%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$220.26 - $241.44 $2.63 Million - $2.88 Million	11,945 Added 2.06%	592,803 $138 Million
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $60.2 Million - $72.5 Million	304,905 Added 110.49%	580,858 $131 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $67.2 Million - $80.8 Million	-349,236 Reduced 55.86%	275,953 $62.4 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $18.7 Million - $21.5 Million	-101,734 Reduced 14.0%	625,189 $130 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $1.19 Million - $1.44 Million	-7,444 Reduced 1.01%	726,923 $140 Million
Q3 2023 Nov 03, 2023	SELL	$161.97 - $180.26 $3.26 Million - $3.63 Million	-20,122 Reduced 2.67%	734,367 $120 Million
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $3.99 Million - $4.83 Million	-27,683 Reduced 3.54%	754,489 $131 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $4 Million - $4.98 Million	32,973 Added 4.4%	782,172 $118 Million
Q4 2022 Feb 15, 2023	BUY	$116.56 - $136.15 $87.3 Million - $102 Million	749,199 New	749,199 $93.2 Million

Others Institutions Holding XLK

# of Institutions

2,351

Shares Held

179M

Call Options Held

15.2M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Ci Private Wealth, LLC Technology Sector Spdr Transaction History