Ci Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,058,661 shares of SPY stock, worth $605 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,058,661

Previous 1,041,173 1.68%

Holding current value

$605 Million

Previous $545 Million 5.79%

% of portfolio

1.02%

Previous 0.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $8.66 Million - $9.59 Million	17,488 Added 1.68%	1,058,661 $576 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $17.6 Million - $19.7 Million	-37,594 Reduced 3.48%	1,041,173 $545 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $8.76 Million - $10.2 Million	21,340 Added 2.02%	1,078,767 $513 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $57.8 Million - $62.1 Million	135,736 Added 14.73%	1,057,427 $452 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $67.1 Million - $73.6 Million	166,026 Added 21.97%	921,691 $409 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $1.46 Million - $1.6 Million	3,847 Added 0.51%	755,665 $309 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $269 Million - $306 Million	751,818 New	751,818 $287 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History