Cerity Partners LLC Spdr Portfolio Short Term Trea Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Cerity Partners LLC holds 2,856,924 shares of SPTS stock, worth $82.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,856,924

Previous 2,811,449 1.62%

Holding current value

$82.9 Million

Previous $81.2 Million 3.52%

% of portfolio

0.19%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.75 - $29.46 $1.31 Million - $1.34 Million	45,475 Added 1.62%	2,856,924 $84 Million
Q2 2024 Aug 13, 2024	BUY	$28.65 - $28.88 $10.7 Million - $10.8 Million	372,418 Added 15.27%	2,811,449 $81.2 Million
Q1 2024 May 14, 2024	SELL	$28.84 - $29.16 $2.36 Million - $2.39 Million	-81,839 Reduced 3.25%	2,439,031 $70.5 Million
Q4 2023 Jan 26, 2024	SELL	$28.59 - $29.06 $3.24 Million - $3.29 Million	-113,312 Reduced 4.3%	2,520,870 $73.2 Million
Q3 2023 Nov 13, 2023	SELL	$28.66 - $28.88 $3.37 Million - $3.4 Million	-117,651 Reduced 4.28%	2,634,182 $75.7 Million
Q2 2023 Aug 14, 2023	BUY	$28.78 - $29.3 $79 Million - $80.4 Million	2,744,433 Added 37086.93%	2,751,833 $79.2 Million
Q1 2023 May 11, 2023	SELL	$28.64 - $29.36 $12,888 - $13,212	-450 Reduced 5.73%	7,400 $216,000
Q4 2022 Feb 15, 2023	BUY	$28.7 - $29.07 $225,295 - $228,199	7,850 New	7,850 $226,000
Q2 2022 Aug 10, 2022	SELL	$29.16 - $29.7 $1.43 Million - $1.45 Million	-48,976 Reduced 83.94%	9,371 $271,000
Q1 2022 Apr 25, 2022	SELL	$29.62 - $30.41 $159,740 - $164,001	-5,393 Reduced 8.46%	58,347 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $286,678 - $288,751	-9,424 Reduced 12.88%	63,740 $1.94 Million
Q3 2021 Oct 25, 2021	SELL	$30.62 - $30.7 $258,739 - $259,415	-8,450 Reduced 10.35%	73,164 $2.24 Million
Q2 2021 Aug 11, 2021	SELL	$30.62 - $30.7 $878,640 - $880,936	-28,695 Reduced 26.01%	81,614 $2.5 Million
Q1 2021 Aug 11, 2021	BUY	$30.64 - $30.7 $3.38 Million - $3.39 Million	110,309 New	110,309 $3.38 Million

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

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Cerity Partners LLC Spdr Portfolio Short Term Trea Transaction History