Ci Private Wealth, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Ci Private Wealth, LLC holds 937,400 shares of SPTM stock, worth $67.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

937,400

Previous 71,689 1207.59%

Holding current value

$67.7 Million

Previous $4.76 Million 1280.87%

% of portfolio

0.09%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$63.28 - $70.06 $762,777 - $844,503	-12,054 Reduced 16.81%	59,635 $4.18 Million
Q2 2024 Aug 13, 2024	BUY	$60.69 - $66.83 $291,858 - $321,385	4,809 Added 7.19%	71,689 $4.76 Million
Q1 2024 May 09, 2024	SELL	$57.38 - $64.15 $257,406 - $287,776	-4,486 Reduced 6.29%	66,880 $4.29 Million
Q4 2023 Feb 09, 2024	SELL	$50.31 - $58.65 $283,597 - $330,610	-5,637 Reduced 7.32%	71,366 $4.17 Million
Q3 2023 Nov 03, 2023	SELL	$52.22 - $56.31 $106,215 - $114,534	-2,034 Reduced 2.57%	77,003 $4.04 Million
Q2 2023 Aug 10, 2023	SELL	$49.75 - $54.44 $109,798 - $120,149	-2,207 Reduced 2.72%	79,037 $4.3 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $30,765 - $33,830	-655 Reduced 0.8%	81,244 $4.1 Million
Q4 2022 Feb 15, 2023	BUY	$44.09 - $50.41 $3.61 Million - $4.13 Million	81,899 New	81,899 $3.87 Million

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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Ci Private Wealth, LLC Spdr Portfolio S&P 1500 Compos Transaction History