Ci Private Wealth, LLC Spdr S&P Aerospace & Defense E Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Ci Private Wealth, LLC holds 29,340 shares of XAR stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,340

Previous 29,479 0.47%

Holding current value

$5.13 Million

Previous $4.13 Million 11.88%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$139.03 - $157.34 $19,325 - $21,870	-139 Reduced 0.47%	29,340 $4.62 Million
Q2 2024 Aug 13, 2024	BUY	$132.1 - $144.92 $460,764 - $505,480	3,488 Added 13.42%	29,479 $4.13 Million
Q1 2024 May 09, 2024	BUY	$127.46 - $141.87 $2.71 Million - $3.02 Million	21,256 Added 448.91%	25,991 $3.65 Million
Q4 2023 Feb 09, 2024	SELL	$109.6 - $136.33 $36,496 - $45,397	-333 Reduced 6.57%	4,735 $641,000
Q3 2023 Nov 03, 2023	BUY	$110.08 - $125.09 $337,175 - $383,150	3,063 Added 152.77%	5,068 $568,000
Q2 2023 Aug 10, 2023	SELL	$110.78 - $122.64 $41,542 - $45,990	-375 Reduced 15.76%	2,005 $243,000
Q1 2023 May 15, 2023	SELL	$109.92 - $121.62 $3,847 - $4,256	-35 Reduced 1.45%	2,380 $278,000
Q4 2022 Feb 15, 2023	BUY	$93.31 - $113.09 $225,343 - $273,112	2,415 New	2,415 $265,000

Others Institutions Holding XAR

# of Institutions

390

Shares Held

6.78M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Ci Private Wealth, LLC Spdr S&P Aerospace & Defense E Transaction History