Ci Private Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Ci Private Wealth, LLC holds 187,889 shares of SPLG stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,889

Previous 227,943 17.57%

Holding current value

$12.6 Million

Previous $15.4 Million 15.82%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$66.77 - $71.52 $2.67 Million - $2.86 Million	-40,054 Reduced 17.57%	187,889 $13 Million
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $484,225 - $537,312	7,959 Added 3.62%	227,943 $15.4 Million
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $625,031 - $692,321	-10,732 Reduced 4.65%	219,984 $14.1 Million
Q1 2024 May 09, 2024	SELL	$54.97 - $61.53 $985,282 - $1.1 Million	-17,924 Reduced 7.21%	230,716 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$48.29 - $56.08 $2.85 Million - $3.31 Million	-58,995 Reduced 19.18%	248,640 $13.9 Million
Q3 2023 Nov 03, 2023	BUY	$50.09 - $53.81 $2.45 Million - $2.63 Million	48,821 Added 18.86%	307,635 $15.5 Million
Q2 2023 Aug 10, 2023	BUY	$47.56 - $52.11 $65,157 - $71,390	1,370 Added 0.53%	258,814 $13.5 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $1.39 Million - $1.53 Million	-31,236 Reduced 10.82%	257,444 $12.4 Million
Q4 2022 Feb 15, 2023	BUY	$41.93 - $47.9 $12.1 Million - $13.8 Million	288,680 New	288,680 $13 Million

Others Institutions Holding SPLG

# of Institutions

1,304

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History