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 $13.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,889

Previous 227,943 17.57%

Holding current value

$13.5 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

1,293

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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