Cerity Partners LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Cerity Partners LLC holds 88,573 shares of SPLG stock, worth $6.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,573

Previous 87,873 0.8%

Holding current value

$6.3 Million

Previous $5.62 Million 6.33%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $42,588 - $47,257	700 Added 0.8%	88,573 $5.98 Million
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $47,174 - $52,253	810 Added 0.93%	87,873 $5.62 Million
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $287,658 - $321,986	5,233 Added 6.39%	87,063 $5.36 Million
Q4 2023 Jan 26, 2024	BUY	$48.29 - $56.08 $94,165 - $109,356	1,950 Added 2.44%	81,830 $4.57 Million
Q3 2023 Nov 13, 2023	SELL	$50.09 - $53.81 $283,509 - $304,564	-5,660 Reduced 6.62%	79,880 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $4.07 Million - $4.46 Million	85,540 New	85,540 $4.46 Million

Others Institutions Holding SPLG

# of Institutions

1,150

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Cerity Partners LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History