Cerity Partners LLC Spdr Portfolio S&P 600 Small C Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Cerity Partners LLC holds 93,978 shares of SPSM stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

93,978

Previous 95,998 2.1%

Holding current value

$4.57 Million

Previous $3.99 Million 7.28%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.02 - $46.01 $82,860 - $92,940	-2,020 Reduced 2.1%	93,978 $4.28 Million
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $44,043 - $47,810	-1,108 Reduced 1.14%	95,998 $3.99 Million
Q1 2024 May 14, 2024	SELL	$39.85 - $43.04 $6,654 - $7,187	-167 Reduced 0.17%	97,106 $4.18 Million
Q4 2023 Jan 26, 2024	SELL	$34.3 - $42.83 $28,914 - $36,105	-843 Reduced 0.86%	97,273 $4.1 Million
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $682,325 - $769,986	18,771 Added 23.66%	98,116 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $2.39 Million - $2.62 Million	67,194 Added 552.99%	79,345 $3.08 Million
Q1 2023 May 11, 2023	BUY	$36.04 - $42.08 $36 - $42	1 Added 0.01%	12,151 $458,000
Q4 2022 Feb 15, 2023	BUY	$34.79 - $39.85 $422,698 - $484,177	12,150 New	12,150 $449,000

Others Institutions Holding SPSM

# of Institutions

889

Shares Held

197M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Cerity Partners LLC Spdr Portfolio S&P 600 Small C Transaction History