Cerity Partners LLC Spdr Series Tr Spdr S&P Divide Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Cerity Partners LLC holds 57,635 shares of SDY stock, worth $8.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,635

Previous 60,709 5.06%

Holding current value

$8.12 Million

Previous $7.97 Million 8.0%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$124.6 - $132.46 $383,020 - $407,182	-3,074 Reduced 5.06%	57,635 $7.33 Million
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $2.42 Million - $2.6 Million	-19,799 Reduced 24.59%	60,709 $7.97 Million
Q4 2023 Jan 26, 2024	SELL	$110.2 - $125.58 $8.03 Million - $9.15 Million	-72,874 Reduced 47.51%	80,508 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $2.44 Million - $2.71 Million	21,235 Added 16.07%	153,382 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$117.3 - $124.97 $850,425 - $906,032	7,250 Added 5.8%	132,147 $16.2 Million
Q1 2023 May 11, 2023	BUY	$117.74 - $132.18 $840,192 - $943,236	7,136 Added 6.06%	124,897 $15.5 Million
Q4 2022 Feb 15, 2023	BUY	$112.65 - $131.57 $11.7 Million - $13.7 Million	103,968 Added 753.77%	117,761 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $811,608 - $963,302	7,279 Added 111.74%	13,793 $1.54 Million
Q2 2022 Aug 10, 2022	BUY	$114.07 - $132.3 $11,635 - $13,494	102 Added 1.59%	6,514 $774,000
Q1 2022 Apr 25, 2022	BUY	$121.65 - $130.75 $222,862 - $239,534	1,832 Added 40.0%	6,412 $615,000
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $232,511 - $252,687	1,957 Added 74.61%	4,580 $591,000
Q3 2021 Oct 25, 2021	BUY	$117.12 - $125.76 $48,370 - $51,938	413 Added 18.69%	2,623 $308,000
Q2 2021 Aug 11, 2021	BUY	$118.74 - $127.47 $46,189 - $49,585	389 Added 21.36%	2,210 $270,000
Q1 2021 May 12, 2021	BUY	$104.47 - $119.79 $190,239 - $218,137	1,821 New	1,821 $215,000
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $209,481 - $233,435	-2,374 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $48,431 - $64,032	-636 Reduced 21.13%	2,374 $217,000
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $273 - $435	-4 Reduced 0.13%	3,010 $241,000
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $297,572 - $324,818	3,014 New	3,014 $324,000
Q3 2019 Oct 30, 2019	SELL	$101.59 - $103.8 $368,568 - $376,586	-3,628 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	503 Added 16.1%	3,628 $366,000
Q1 2019 May 14, 2019	SELL	N/A	-271 Reduced 7.98%	3,125 $311,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,801 Reduced 34.65%	3,396 $304,000
Q3 2018 Nov 15, 2018	SELL	N/A	-178 Reduced 3.31%	5,197 $509,000
Q2 2018 Aug 15, 2018	BUY	N/A	12 Added 0.22%	5,375 $498,000
Q1 2018 May 15, 2018	BUY	N/A	5,363 New	5,363 $489,000
Q4 2017 Feb 14, 2018	SELL	N/A	-4,193 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,193	4,193 $383,000

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Cerity Partners LLC Spdr Series Tr Spdr S&P Divide Transaction History