Cerity Partners LLC Spdr Portfolio Aggregate Bond Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Cerity Partners LLC holds 8,902,299 shares of SPAB stock, worth $233 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

8,902,299

Previous 8,583,830 3.71%

Holding current value

$233 Million

Previous $217 Million 2.93%

% of portfolio

0.59%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.54 - $25.28 $7.82 Million - $8.05 Million	318,469 Added 3.71%	8,902,299 $223 Million
Q1 2024 May 14, 2024	BUY	$24.99 - $25.67 $5.89 Million - $6.05 Million	235,531 Added 2.82%	8,583,830 $217 Million
Q4 2023 Jan 26, 2024	BUY	$23.71 - $25.74 $2.14 Million - $2.32 Million	90,261 Added 1.09%	8,348,299 $214 Million
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $30.5 Million - $32 Million	1,256,623 Added 17.95%	8,258,038 $201 Million
Q2 2023 Aug 14, 2023	BUY	$25.22 - $26.01 $176 Million - $182 Million	6,991,377 Added 69649.1%	7,001,415 $178 Million
Q1 2023 May 11, 2023	SELL	$24.92 - $26.08 $413,696 - $432,954	-16,601 Reduced 62.32%	10,038 $258,000
Q4 2022 Feb 15, 2023	BUY	$24.25 - $25.85 $645,995 - $688,618	26,639 New	26,639 $669,000

Others Institutions Holding SPAB

# of Institutions

479

Shares Held

235M

Call Options Held

300

Put Options Held

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Cerity Partners LLC Spdr Portfolio Aggregate Bond Transaction History