Ci Private Wealth, LLC Financial Sector Spdr Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 560,845 shares of XLF stock, worth $27.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

560,845

Previous 606,352 7.51%

Holding current value

$27.3 Million

Previous $24.9 Million 1.97%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.84 - $45.74 $1.86 Million - $2.08 Million	-45,507 Reduced 7.51%	560,845 $25.4 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $2.24 Million - $2.41 Million	-56,635 Reduced 8.54%	606,352 $24.9 Million
Q1 2024 May 09, 2024	SELL	$37.27 - $42.12 $478,211 - $540,441	-12,831 Reduced 1.9%	662,987 $27.9 Million
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $2.09 Million - $2.5 Million	66,409 Added 10.9%	675,818 $25.4 Million
Q3 2023 Nov 03, 2023	SELL	$33.17 - $35.6 $15,424 - $16,554	-465 Reduced 0.08%	609,409 $20.2 Million
Q2 2023 Aug 10, 2023	BUY	$31.55 - $33.71 $599,733 - $640,793	19,009 Added 3.22%	609,874 $20.6 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $4.67 Million - $5.57 Million	150,595 Added 34.21%	590,865 $19 Million
Q4 2022 Feb 15, 2023	BUY	$30.29 - $36.31 $13.3 Million - $16 Million	440,270 New	440,270 $15.1 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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Ci Private Wealth, LLC Financial Sector Spdr Transaction History