Cerity Partners LLC Spdr S&P 600 Small Cap ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$79.99 - $93.53 $55,673 - $65,096	696 Added 6.84%	10,878 $914,000
Q4 2022 Feb 15, 2023	BUY	$80.75 - $88.73 $182,656 - $200,707	2,262 Added 28.56%	10,182 $837,000
Q3 2022 Nov 10, 2022	SELL	N/A	-1,223 Reduced 13.38%	7,920 $599,000
Q2 2022 Aug 10, 2022	BUY	N/A	545 Added 6.34%	9,143 $733,000
Q1 2022 Apr 25, 2022	SELL	N/A	-647 Reduced 7.0%	8,598 $805,000
Q4 2021 Feb 14, 2022	BUY	N/A	3,425 Added 58.85%	9,245 $919,000
Q3 2021 Oct 25, 2021	SELL	N/A	-39 Reduced 0.67%	5,820 $551,000
Q2 2021 Aug 11, 2021	SELL	N/A	-34 Reduced 0.58%	5,859 $573,000
Q1 2021 Aug 11, 2021	BUY	N/A	1,183 Added 25.12%	5,893 $554,000
Q1 2021 May 12, 2021	SELL	N/A	-344 Reduced 6.81%	4,710 $443,000
Q4 2020 Feb 11, 2021	SELL	N/A	-338 Reduced 6.27%	5,054 $402,000
Q3 2020 Nov 12, 2020	BUY	N/A	174 Added 3.33%	5,392 $328,000
Q2 2020 Aug 14, 2020	SELL	N/A	-172 Reduced 3.19%	5,218 $308,000
Q1 2020 May 14, 2020	SELL	N/A	-98 Reduced 1.79%	5,390 $261,000
Q4 2019 Feb 14, 2020	BUY	N/A	5,488 New	5,488 $398,000
Q3 2019 Oct 30, 2019	SELL	N/A	-5,257 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,257 New	5,257 $356,000

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

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