Ci Private Wealth, LLC Technology Sector Spdr Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 592,803 shares of XLK stock, worth $137 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

592,803

Previous 580,858 2.06%

Holding current value

$137 Million

Previous $131 Million 5.11%

% of portfolio

0.21%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$220.26 - $241.44 $2.63 Million - $2.88 Million	11,945 Added 2.06%	592,803 $138 Million
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $60.2 Million - $72.5 Million	304,905 Added 110.49%	580,858 $131 Million
Q2 2024 Aug 13, 2024	SELL	$192.53 - $231.41 $67.2 Million - $80.8 Million	-349,236 Reduced 55.86%	275,953 $62.4 Million
Q1 2024 May 09, 2024	SELL	$184.12 - $211.02 $18.7 Million - $21.5 Million	-101,734 Reduced 14.0%	625,189 $130 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $1.19 Million - $1.44 Million	-7,444 Reduced 1.01%	726,923 $140 Million
Q3 2023 Nov 03, 2023	SELL	$161.97 - $180.26 $3.26 Million - $3.63 Million	-20,122 Reduced 2.67%	734,367 $120 Million
Q2 2023 Aug 10, 2023	SELL	$143.97 - $174.63 $3.99 Million - $4.83 Million	-27,683 Reduced 3.54%	754,489 $131 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $4 Million - $4.98 Million	32,973 Added 4.4%	782,172 $118 Million
Q4 2022 Feb 15, 2023	BUY	$116.56 - $136.15 $87.3 Million - $102 Million	749,199 New	749,199 $93.2 Million

Others Institutions Holding XLK

# of Institutions

2,402

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Technology Sector Spdr Transaction History