Ci Private Wealth, LLC Spdr Portfolio S&P 600 Small C Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Ci Private Wealth, LLC holds 559,849 shares of SPSM stock, worth $27.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

559,849

Previous 548,614 2.05%

Holding current value

$27.1 Million

Previous $23.6 Million 1.53%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.15 $446,591 - $484,790	11,235 Added 2.05%	559,849 $23.3 Million
Q1 2024 May 09, 2024	BUY	$39.85 - $43.04 $406,430 - $438,964	10,199 Added 1.89%	548,614 $23.6 Million
Q4 2023 Feb 09, 2024	BUY	$34.3 - $42.83 $366,392 - $457,510	10,682 Added 2.02%	538,415 $22.7 Million
Q3 2023 Nov 03, 2023	BUY	$36.35 - $41.02 $1.66 Million - $1.87 Million	45,599 Added 9.46%	527,733 $19.5 Million
Q2 2023 Aug 10, 2023	BUY	$35.57 - $38.94 $12.5 Million - $13.7 Million	352,596 Added 272.2%	482,134 $18.7 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $736,405 - $859,820	20,433 Added 18.73%	129,538 $4.89 Million
Q4 2022 Feb 15, 2023	BUY	$34.79 - $39.85 $3.8 Million - $4.35 Million	109,105 New	109,105 $4.03 Million

Others Institutions Holding SPSM

# of Institutions

865

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Ci Private Wealth, LLC Spdr Portfolio S&P 600 Small C Transaction History