Ci Private Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ci Private Wealth, LLC holds 251,969 shares of SPLG stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

251,969

Previous 250,810 0.46%

Holding current value

$19.9 Million

Previous $18.2 Million 8.27%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$72.65 - $78.68 $84,201 - $91,190	1,159 Added 0.46%	251,969 $19.7 Million
Q2 2025 Sep 26, 2025	SELL	$58.41 - $72.69 $14.6 Million - $18.2 Million	-250,802 Reduced 50.0%	250,810 $18.2 Million
Q2 2025 Aug 15, 2025	BUY	$58.41 - $72.69 $19 Million - $23.6 Million	325,323 Added 184.54%	501,612 $36.5 Million
Q1 2025 May 14, 2025	SELL	$64.88 - $72.1 $752,608 - $836,359	-11,600 Reduced 6.17%	176,289 $11.6 Million
Q4 2024 Feb 10, 2025	SELL	$66.77 - $71.52 $2.67 Million - $2.86 Million	-40,054 Reduced 17.57%	187,889 $13 Million

Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $484,225 - $537,312	7,959 Added 3.62%	227,943 $15.4 Million
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $625,031 - $692,321	-10,732 Reduced 4.65%	219,984 $14.1 Million
Q1 2024 May 09, 2024	SELL	$54.97 - $61.53 $985,282 - $1.1 Million	-17,924 Reduced 7.21%	230,716 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$48.29 - $56.08 $2.85 Million - $3.31 Million	-58,995 Reduced 19.18%	248,640 $13.9 Million
Q3 2023 Nov 03, 2023	BUY	$50.09 - $53.81 $2.45 Million - $2.63 Million	48,821 Added 18.86%	307,635 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$47.56 - $52.11 $65,157 - $71,390	1,370 Added 0.53%	258,814 $13.5 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $1.39 Million - $1.53 Million	-31,236 Reduced 10.82%	257,444 $12.4 Million
Q4 2022 Feb 15, 2023	BUY	$41.93 - $47.9 $12.1 Million - $13.8 Million	288,680 New	288,680 $13 Million

Others Institutions Holding SPLG

# of Institutions

1,561

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Ci Private Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History