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 $4.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,300
Previous 140,297 25.66%
Holding current value
$4.78 Million
Previous $5.64 Million 15.64%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 HIGH DI


  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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