Ci Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Ci Private Wealth, LLC

  • $62.5 Billion
  • Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,502,439 shares of SPY stock, worth $1 Billion. This represents 1.6% of its overall portfolio holdings.

Number of Shares
1,502,439
Previous 1,379,324 8.93%
Holding current value
$1 Billion
Previous $852 Million 17.45%
% of portfolio
1.6%
Previous 1.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$617.65 - $666.84 $76 Million - $82.1 Million
123,115 Added 8.93%
1,502,439 $1 Billion
Q2 2025

Sep 26, 2025
SELL
$496.48 - $617.85 $664 Million - $826 Million
-1,336,688 Reduced 49.22%
1,379,324 $852 Million
Q2 2025

Aug 15, 2025
BUY
$496.48 - $617.85 $680 Million - $846 Million
1,368,724 Added 101.59%
2,716,012 $1.68 Billion
Q1 2025

May 14, 2025
BUY
$551.42 - $612.93 $89.9 Million - $99.9 Million
162,988 Added 13.76%
1,347,288 $754 Million
Q4 2024

Feb 10, 2025
BUY
$567.81 - $607.81 $37.3 Million - $39.9 Million
65,702 Added 5.87%
1,184,300 $694 Million
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $31 Million - $34.4 Million
59,937 Added 5.66%
1,118,598 $642 Million
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $8.66 Million - $9.59 Million
17,488 Added 1.68%
1,058,661 $576 Million
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $17.6 Million - $19.7 Million
-37,594 Reduced 3.48%
1,041,173 $545 Million
Q4 2023

Feb 09, 2024
BUY
$410.68 - $476.69 $8.76 Million - $10.2 Million
21,340 Added 2.02%
1,078,767 $513 Million
Q3 2023

Nov 03, 2023
BUY
$425.88 - $457.79 $57.8 Million - $62.1 Million
135,736 Added 14.73%
1,057,427 $452 Million
Q2 2023

Aug 10, 2023
BUY
$404.36 - $443.28 $67.1 Million - $73.6 Million
166,026 Added 21.97%
921,691 $409 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $1.46 Million - $1.6 Million
3,847 Added 0.51%
755,665 $309 Million
Q4 2022

Feb 15, 2023
BUY
$357.63 - $407.42 $269 Million - $306 Million
751,818 New
751,818 $287 Million

Others Institutions Holding SPY

# of Institutions
5,287
Shares Held
556M
Call Options Held
339M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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