Ci Private Wealth, LLC Spdr Portfolio Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ci Private Wealth, LLC holds 365,578 shares of SPMD stock, worth $20.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

365,578

Previous 362,025 0.98%

Holding current value

$20.7 Million

Previous $18.6 Million 7.64%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.29 - $54.92 $178,680 - $195,130	3,553 Added 0.98%	365,578 $20 Million
Q2 2024 Aug 13, 2024	BUY	$49.54 - $53.39 $381,408 - $411,049	7,699 Added 2.17%	362,025 $18.6 Million
Q1 2024 May 09, 2024	BUY	$47.16 - $53.34 $753,522 - $852,266	15,978 Added 4.72%	354,326 $18.9 Million
Q4 2023 Feb 09, 2024	BUY	$40.76 - $49.2 $7.03 Million - $8.48 Million	172,445 Added 103.94%	338,348 $16.5 Million
Q3 2023 Nov 03, 2023	BUY	$43.23 - $47.8 $2.22 Million - $2.45 Million	51,308 Added 44.77%	165,903 $7.26 Million
Q2 2023 Aug 10, 2023	BUY	$42.21 - $45.89 $165,505 - $179,934	3,921 Added 3.54%	114,595 $5.26 Million
Q1 2023 May 15, 2023	BUY	$41.67 - $47.74 $1.44 Million - $1.65 Million	34,521 Added 45.33%	110,674 $4.86 Million
Q4 2022 Feb 15, 2023	BUY	$39.32 - $45.21 $2.99 Million - $3.44 Million	76,153 New	76,153 $3.24 Million

Others Institutions Holding SPMD

# of Institutions

679

Shares Held

189M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Spdr Portfolio Transaction History