Ci Private Wealth, LLC Spdr S&P 600 Small Cap Value E Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Ci Private Wealth, LLC holds 114,453 shares of SLYV stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,453

Previous 142,800 19.85%

Holding current value

$10.1 Million

Previous $11.2 Million 11.14%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.23 - $87.97 $2.19 Million - $2.49 Million	-28,347 Reduced 19.85%	114,453 $9.94 Million
Q2 2024 Aug 13, 2024	SELL	$76.01 - $82.53 $1.08 Million - $1.17 Million	-14,217 Reduced 9.05%	142,800 $11.2 Million
Q1 2024 May 09, 2024	SELL	$77.43 - $82.98 $1.07 Million - $1.15 Million	-13,835 Reduced 8.1%	157,017 $13 Million
Q4 2023 Feb 09, 2024	BUY	$66.67 - $84.55 $4.29 Million - $5.44 Million	64,336 Added 60.4%	170,852 $14.2 Million
Q3 2023 Nov 03, 2023	BUY	$71.19 - $81.84 $153,485 - $176,447	2,156 Added 2.07%	106,516 $7.71 Million
Q2 2023 Aug 10, 2023	SELL	$71.23 - $78.02 $239,332 - $262,147	-3,360 Reduced 3.12%	104,360 $8.06 Million
Q1 2023 May 15, 2023	BUY	$72.3 - $86.64 $4.26 Million - $5.11 Million	58,961 Added 120.92%	107,720 $8.21 Million
Q4 2022 Feb 15, 2023	BUY	$68.86 - $79.8 $3.36 Million - $3.89 Million	48,759 New	48,759 $3.62 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Ci Private Wealth, LLC Spdr S&P 600 Small Cap Value E Transaction History