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

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cic Wealth, LLC holds 5,785 shares of SPY stock, worth $3.48 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

5,785

Previous 11,806 51.0%

Holding current value

$3.48 Million

Previous $6.43 Billion 48.34%

% of portfolio

0.86%

Previous 1.77%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $3.12 Million - $3.46 Million	-6,021 Reduced 51.0%	5,785 $3.32 Billion
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $589,735 - $653,251	1,191 Added 11.22%	11,806 $6.43 Billion
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $268,686 - $300,822	575 Added 5.73%	10,615 $5.55 Billion
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $1.15 Million - $1.33 Million	-2,793 Reduced 21.76%	10,040 $4.77 Billion
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $221,883 - $238,508	521 Added 4.23%	12,833 $5.49 Billion
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $271,325 - $297,440	671 Added 5.76%	12,312 $5.46 Billion
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $1.64 Million - $1.8 Million	4,319 Added 58.99%	11,641 $4.77 Billion
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $2.62 Million - $2.98 Million	7,322 New	7,322 $2.8 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Cic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cic Wealth, LLC with notifications on news.

Account