A detailed history of Ci Private Wealth, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,599,780 shares of SPYG stock, worth $133 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,599,780
Previous 1,738,738 7.99%
Holding current value
$133 Million
Previous $113 Million 3.45%
% of portfolio
0.18%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$63.12 - $73.73 $8.77 Million - $10.2 Million
-138,958 Reduced 7.99%
1,599,780 $117 Million
Q4 2023

Feb 09, 2024

SELL
$57.02 - $65.3 $2.3 Million - $2.64 Million
-40,403 Reduced 2.27%
1,738,738 $113 Million
Q3 2023

Nov 03, 2023

SELL
$58.97 - $62.89 $3.83 Million - $4.08 Million
-64,944 Reduced 3.52%
1,779,141 $105 Million
Q2 2023

Aug 10, 2023

SELL
$54.76 - $61.01 $2.21 Million - $2.46 Million
-40,284 Reduced 2.14%
1,844,085 $113 Million
Q1 2023

May 15, 2023

BUY
$49.61 - $55.36 $13.6 Million - $15.2 Million
275,082 Added 17.09%
1,884,369 $104 Million
Q4 2022

Feb 15, 2023

BUY
$49.47 - $55.07 $79.6 Million - $88.6 Million
1,609,287 New
1,609,287 $81.5 Million

Others Institutions Holding SPYG

About SPDR PORTFOLIO


  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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