Cerity Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cerity Partners LLC holds 667,025 shares of SPDW stock, worth $23.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

667,025

Previous 676,379 1.38%

Holding current value

$23.5 Million

Previous $23.7 Million 5.59%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.74 - $37.96 $315,603 - $355,077	-9,354 Reduced 1.38%	667,025 $25.1 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $982,395 - $1.05 Million	28,725 Added 4.44%	676,379 $23.7 Million
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $125,454 - $137,102	3,819 Added 0.59%	647,654 $23.2 Million
Q4 2023 Jan 26, 2024	BUY	$29.46 - $34.07 $4.17 Million - $4.82 Million	141,379 Added 28.14%	643,835 $21.9 Million
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $1.8 Million - $1.96 Million	-58,312 Reduced 10.4%	502,456 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.7 - $33.66 $15.9 Million - $16.9 Million	502,151 Added 856.66%	560,768 $18.2 Million
Q1 2023 May 11, 2023	SELL	$29.83 - $32.71 $166,153 - $182,194	-5,570 Reduced 8.68%	58,617 $1.88 Million
Q4 2022 Feb 15, 2023	BUY	$25.7 - $31.02 $1.42 Million - $1.71 Million	55,157 Added 610.82%	64,187 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.93 $231,800 - $279,297	9,030 New	9,030 $233,000

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Cerity Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History