Ci Private Wealth, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Ci Private Wealth, LLC holds 104,300 shares of SPYD stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,300

Previous 140,297 25.66%

Holding current value

$4.77 Million

Previous $5.64 Million 15.64%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.95 - $45.86 $1.44 Million - $1.65 Million	-35,997 Reduced 25.66%	104,300 $4.76 Million
Q2 2024 Aug 13, 2024	BUY	$38.1 - $41.42 $163,449 - $177,691	4,290 Added 3.15%	140,297 $5.64 Million
Q1 2024 May 09, 2024	BUY	$37.72 - $40.71 $3.79 Million - $4.1 Million	100,600 Added 284.12%	136,007 $5.54 Million
Q4 2023 Feb 09, 2024	SELL	$33.0 - $39.88 $194,766 - $235,371	-5,902 Reduced 14.29%	35,407 $1.39 Million
Q3 2023 Nov 03, 2023	BUY	$34.75 - $38.84 $831,532 - $929,402	23,929 Added 137.68%	41,309 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$35.13 - $38.46 $7,026 - $7,692	200 Added 1.16%	17,380 $644,000
Q1 2023 May 15, 2023	BUY	$35.58 - $43.09 $25,582 - $30,981	719 Added 4.37%	17,180 $652,000
Q4 2022 Feb 15, 2023	BUY	$35.5 - $41.73 $584,365 - $686,917	16,461 New	16,461 $651,000

Others Institutions Holding SPYD

# of Institutions

463

Shares Held

46.7M

Call Options Held

35.2K

Put Options Held

19.4K

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About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Ci Private Wealth, LLC Spdr Portfolio S&P 500 High Di Transaction History