Ci Private Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Ci Private Wealth, LLC holds 344,191 shares of SPDW stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

344,191

Previous 357,704 3.78%

Holding current value

$12.5 Million

Previous $12.8 Million 5.82%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.2 - $36.64 $462,144 - $495,116	-13,513 Reduced 3.78%	344,191 $12.1 Million
Q1 2024 May 09, 2024	SELL	$32.85 - $35.9 $1.9 Million - $2.07 Million	-57,751 Reduced 13.9%	357,704 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$29.46 - $34.07 $3.72 Million - $4.3 Million	-126,173 Reduced 23.3%	415,455 $14.1 Million
Q3 2023 Nov 03, 2023	BUY	$30.88 - $33.58 $2.78 Million - $3.02 Million	89,938 Added 19.91%	541,628 $16.8 Million
Q2 2023 Aug 10, 2023	BUY	$31.7 - $33.66 $2.87 Million - $3.05 Million	90,506 Added 25.06%	451,690 $14.7 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $6.96 Million - $7.63 Million	233,402 Added 182.66%	361,184 $11.6 Million
Q4 2022 Feb 15, 2023	BUY	$27.34 - $31.02 $3.49 Million - $3.96 Million	127,782 New	127,782 $3.79 Million

Others Institutions Holding SPDW

# of Institutions

931

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Ci Private Wealth, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History