Ci Private Wealth, LLC Spdr Portfolio Short Term Corp Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 75,806 shares of SPSB stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,806

Previous 72,932 3.94%

Holding current value

$2.28 Million

Previous $2.17 Million 5.96%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.58 - $30.31 $85,012 - $87,110	2,874 Added 3.94%	75,806 $2.3 Million
Q2 2024 Aug 13, 2024	SELL	$29.51 - $29.7 $210,789 - $212,147	-7,143 Reduced 8.92%	72,932 $2.17 Million
Q1 2024 May 09, 2024	SELL	$29.65 - $29.92 $1.68 Million - $1.7 Million	-56,686 Reduced 41.45%	80,075 $2.38 Million
Q4 2023 Feb 09, 2024	BUY	$29.14 - $29.78 $1.32 Million - $1.35 Million	45,170 Added 49.32%	136,761 $4.07 Million
Q3 2023 Nov 03, 2023	BUY	$29.26 - $29.5 $1.94 Million - $1.95 Million	66,182 Added 260.47%	91,591 $2.69 Million
Q2 2023 Aug 10, 2023	SELL	$29.36 - $29.7 $557,282 - $563,735	-18,981 Reduced 42.76%	25,409 $748,000
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $203,640 - $207,127	6,974 Added 18.64%	44,390 $1.32 Million
Q4 2022 Feb 15, 2023	BUY	$28.95 - $29.53 $1.08 Million - $1.1 Million	37,416 New	37,416 $1.1 Million

Others Institutions Holding SPSB

# of Institutions

573

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Ci Private Wealth, LLC Spdr Portfolio Short Term Corp Transaction History