Ci Private Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ci Private Wealth, LLC holds 987,312 shares of SPYV stock, worth $55.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

987,312

Previous 938,475 5.2%

Holding current value

$55.5 Million

Previous $49.1 Million 11.21%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$52.12 - $55.33 $2.55 Million - $2.7 Million	48,837 Added 5.2%	987,312 $54.6 Million
Q2 2025 Sep 26, 2025	SELL	$45.11 - $52.34 $40.6 Million - $47.1 Million	-900,364 Reduced 48.96%	938,475 $49.1 Million
Q2 2025 Aug 15, 2025	BUY	$45.11 - $52.34 $42.2 Million - $49 Million	935,644 Added 103.59%	1,838,839 $96.2 Million
Q1 2025 May 14, 2025	BUY	$49.78 - $53.19 $15 Million - $16 Million	300,810 Added 49.94%	903,195 $46.1 Million
Q4 2024 Feb 10, 2025	SELL	$51.09 - $55.27 $2.35 Million - $2.54 Million	-45,920 Reduced 7.08%	602,385 $30.8 Million

Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $1.24 Million - $1.36 Million	25,664 Added 4.12%	648,305 $34.3 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $1.45 Million - $1.53 Million	-30,522 Reduced 4.67%	622,641 $30.3 Million
Q1 2024 May 09, 2024	SELL	$45.88 - $50.1 $1.51 Million - $1.65 Million	-32,964 Reduced 4.8%	653,163 $32.7 Million
Q4 2023 Feb 09, 2024	SELL	$39.63 - $46.73 $735,057 - $866,748	-18,548 Reduced 2.63%	686,127 $32 Million
Q3 2023 Nov 03, 2023	BUY	$41.15 - $44.69 $83,369 - $90,541	2,026 Added 0.29%	704,675 $29.1 Million
Q2 2023 Aug 10, 2023	SELL	$40.17 - $43.27 $1.23 Million - $1.32 Million	-30,546 Reduced 4.17%	702,649 $30.4 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $101,960 - $112,741	-2,636 Reduced 0.36%	733,195 $29.9 Million
Q4 2022 Feb 15, 2023	BUY	$34.79 - $40.71 $25.6 Million - $30 Million	735,831 New	735,831 $28.6 Million

Others Institutions Holding SPYV

# of Institutions

1,179

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Ci Private Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History