Cerity Partners LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 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 2,063,442 shares of SPEM stock, worth $84.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,063,442

Previous 1,988,487 3.77%

Holding current value

$84.5 Million

Previous $72 Million 8.01%

% of portfolio

0.21%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.3 - $38.79 $2.65 Million - $2.91 Million	74,955 Added 3.77%	2,063,442 $77.7 Million
Q1 2024 May 14, 2024	BUY	$33.69 - $36.47 $6.68 Million - $7.23 Million	198,255 Added 11.07%	1,988,487 $72 Million
Q4 2023 Jan 26, 2024	BUY	$32.26 - $35.46 $4.83 Million - $5.31 Million	149,664 Added 9.12%	1,790,232 $63.4 Million
Q3 2023 Nov 13, 2023	BUY	$33.36 - $36.37 $3.07 Million - $3.35 Million	92,060 Added 5.95%	1,640,568 $55.1 Million
Q2 2023 Aug 14, 2023	BUY	$33.2 - $35.75 $51.4 Million - $55.4 Million	1,548,508 New	1,548,508 $53.2 Million

Others Institutions Holding SPEM

# of Institutions

772

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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