Cerity Partners LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Cerity Partners LLC holds 188,404 shares of GWX stock, worth $6.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,404

Previous 187,155 0.67%

Holding current value

$6.1 Million

Previous $5.94 Million 8.25%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.27 - $34.42 $37,807 - $42,990	1,249 Added 0.67%	188,404 $6.43 Million
Q2 2024 Aug 13, 2024	SELL	$30.89 - $32.89 $63,139 - $67,227	-2,044 Reduced 1.08%	187,155 $5.94 Million
Q1 2024 May 14, 2024	SELL	$30.16 - $32.57 $8.95 Million - $9.66 Million	-296,675 Reduced 61.06%	189,199 $6.15 Million
Q4 2023 Jan 26, 2024	BUY	$27.19 - $31.79 $7.59 Million - $8.87 Million	279,111 Added 134.99%	485,874 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$29.06 - $31.84 $538,772 - $590,313	-18,540 Reduced 8.23%	206,763 $6.03 Million
Q2 2023 Aug 14, 2023	BUY	$29.92 - $31.69 $6.37 Million - $6.75 Million	212,901 Added 1716.67%	225,303 $6.87 Million
Q1 2023 May 11, 2023	SELL	$29.24 - $32.3 $4,035 - $4,457	-138 Reduced 1.1%	12,402 $384,000
Q4 2022 Feb 15, 2023	BUY	$25.66 - $30.49 $3,669 - $4,360	143 Added 1.15%	12,540 $368,000
Q3 2022 Nov 10, 2022	SELL	$25.93 - $31.72 $15,558 - $19,032	-600 Reduced 4.62%	12,397 $323,000
Q2 2022 Aug 10, 2022	BUY	$28.6 - $35.75 $17,303 - $21,628	605 Added 4.88%	12,997 $376,000
Q1 2022 Apr 25, 2022	SELL	$33.01 - $37.92 $51,165 - $58,776	-1,550 Reduced 11.12%	12,392 $436,000
Q4 2021 Feb 14, 2022	BUY	$36.31 - $39.79 $27,486 - $30,121	757 Added 5.74%	13,942 $527,000
Q2 2021 Aug 11, 2021	BUY	$37.72 - $39.98 $113 - $119	3 Added 0.02%	13,185 $510,000
Q4 2020 Feb 11, 2021	BUY	$29.48 - $35.54 $23,672 - $28,538	803 Added 6.49%	13,182 $467,000
Q2 2020 Aug 14, 2020	BUY	$21.47 - $29.14 $85 - $116	4 Added 0.03%	12,379 $339,000
Q1 2020 May 14, 2020	BUY	$19.49 - $32.08 $23,582 - $38,816	1,210 Added 10.84%	12,375 $282,000
Q4 2019 Feb 14, 2020	SELL	$28.88 - $32.23 $302,633 - $337,738	-10,479 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$29.18 - $29.78 $305,777 - $312,064	10,479 New	10,479 $308,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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Cerity Partners LLC Spdr Index Shs Fd Spdr S&P Int Transaction History