Ci Private Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Ci Private Wealth, LLC holds 622,641 shares of SPYV stock, worth $32.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

622,641

Previous 653,163 4.67%

Holding current value

$32.7 Million

Previous $32.7 Million 7.26%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $1.45 Million - $1.53 Million	-30,522 Reduced 4.67%	622,641 $30.3 Million
Q1 2024 May 09, 2024	SELL	$45.88 - $50.1 $1.51 Million - $1.65 Million	-32,964 Reduced 4.8%	653,163 $32.7 Million
Q4 2023 Feb 09, 2024	SELL	$39.63 - $46.73 $735,057 - $866,748	-18,548 Reduced 2.63%	686,127 $32 Million
Q3 2023 Nov 03, 2023	BUY	$41.15 - $44.69 $83,369 - $90,541	2,026 Added 0.29%	704,675 $29.1 Million
Q2 2023 Aug 10, 2023	SELL	$40.17 - $43.27 $1.23 Million - $1.32 Million	-30,546 Reduced 4.17%	702,649 $30.4 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $101,960 - $112,741	-2,636 Reduced 0.36%	733,195 $29.9 Million
Q4 2022 Feb 15, 2023	BUY	$34.79 - $40.71 $25.6 Million - $30 Million	735,831 New	735,831 $28.6 Million

Others Institutions Holding SPYV

# of Institutions

960

Shares Held

382M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Ci Private Wealth, LLC Spdr Portfolio S&P 500 Value E Transaction History