Ci Private Wealth, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Ci Private Wealth, LLC holds 30,786 shares of SPGM stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,786

Previous 30,726 0.2%

Holding current value

$1.98 Million

Previous $1.83 Million 2.07%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.67 - $60.99 $3,400 - $3,659	60 Added 0.2%	30,786 $1.87 Million
Q1 2024 May 09, 2024	SELL	$54.21 - $59.68 $51,445 - $56,636	-949 Reduced 3.0%	30,726 $1.83 Million
Q4 2023 Feb 09, 2024	BUY	$48.07 - $55.48 $3,749 - $4,327	78 Added 0.25%	31,675 $1.75 Million
Q3 2023 Nov 03, 2023	SELL	$50.1 - $54.28 $50 - $54	-1 Reduced -0.0%	31,597 $1.6 Million
Q2 2023 Aug 10, 2023	BUY	$49.47 - $52.62 $66,784 - $71,037	1,350 Added 4.46%	31,598 $1.65 Million
Q1 2023 May 15, 2023	SELL	$46.63 - $51.08 $117,321 - $128,517	-2,516 Reduced 7.68%	30,248 $1.51 Million
Q4 2022 Feb 15, 2023	BUY	$42.72 - $49.46 $1.4 Million - $1.62 Million	32,764 New	32,764 $1.53 Million

Others Institutions Holding SPGM

# of Institutions

138

Shares Held

9.67M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S SPDR PORT

Ticker SPGM
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Ci Private Wealth, LLC Spdr Index Shs Fds S Spdr Port Transaction History