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

Ci Private Wealth, LLC

$63.6 Billion
Q1 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 110,399 shares of SPEM stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,399

Previous 110,513 0.1%

Holding current value

$4.18 Million

Previous $3.91 Million 2.1%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$33.69 - $36.47 $3,840 - $4,157	-114 Reduced 0.1%	110,399 $4 Million
Q4 2023 Feb 09, 2024	SELL	$32.26 - $35.46 $161,235 - $177,229	-4,998 Reduced 4.33%	110,513 $3.91 Million
Q3 2023 Nov 03, 2023	BUY	$33.36 - $36.37 $228,482 - $249,098	6,849 Added 6.3%	115,511 $3.88 Million
Q2 2023 Aug 10, 2023	SELL	$33.2 - $35.75 $370,279 - $398,719	-11,153 Reduced 9.31%	108,662 $3.74 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $870,114 - $975,899	26,781 Added 28.79%	119,815 $4.09 Million

Q4 2022 Feb 15, 2023	BUY	$30.26 - $34.51 $2.82 Million - $3.21 Million	93,034 New	93,034 $3.07 Million

Others Institutions Holding SPEM

# of Institutions

743

Shares Held

187M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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