Cerity Partners LLC Spdr S&P 500 ETF Trust Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cerity Partners LLC holds 2,050,041 shares of SPY stock, worth $1.08 Billion. This represents 2.85% of its overall portfolio holdings.

Number of Shares

2,050,041

Previous 8,881,150 76.92%

Holding current value

$1.08 Billion

Previous $4.22 Billion 74.6%

% of portfolio

2.85%

Previous 7.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $3.19 Billion - $3.57 Billion	-6,831,109 Reduced 76.92%	2,050,041 $1.07 Billion
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $3.05 Billion - $3.54 Billion	7,416,163 Added 506.23%	8,881,150 $4.22 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $251 Million - $269 Million	-588,194 Reduced 28.65%	1,464,987 $626 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $196 Million - $215 Million	484,921 Added 30.92%	2,053,181 $910 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $273 Million - $300 Million	720,092 Added 84.9%	1,568,260 $642 Million

Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $223 Million - $253 Million	-622,177 Reduced 42.32%	848,168 $324 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $525 Million - $632 Million	1,470,345 New	1,470,345 $526 Million
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $55.1 Million - $63.3 Million	132,476 Added 9.07%	1,593,349 $433 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $351 Million - $391 Million	817,903 Added 127.21%	1,460,873 $389 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $2.99 Million - $3.19 Million	-7,043 Reduced 1.08%	642,970 $276 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $18 Million - $19.2 Million	44,815 Added 7.41%	650,013 $278 Million
Q1 2021 Aug 11, 2021	BUY	$368.79 - $397.26 $102 Million - $110 Million	277,522 Added 84.69%	605,198 $240 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $3.17 Million - $3.41 Million	8,586 Added 2.69%	327,676 $130 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $1.5 Million - $1.71 Million	-4,586 Reduced 1.42%	319,090 $119 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $4.39 Million - $5.06 Million	14,147 Added 4.57%	323,676 $108 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $6.64 Million - $8.72 Million	-26,981 Reduced 8.02%	309,529 $95.4 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $19.9 Million - $30.2 Million	89,284 Added 36.11%	336,510 $86.7 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $6.76 Million - $7.58 Million	23,465 Added 10.49%	247,226 $79.6 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $6.07 Million - $6.46 Million	21,394 Added 10.57%	223,761 $66.4 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $11.7 Million - $12.6 Million	-42,497 Reduced 17.36%	202,367 $59.3 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $26.4 Million - $30.8 Million	-108,205 Reduced 30.65%	244,864 $69.2 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $30.5 Million - $37.9 Million	130,039 Added 58.31%	353,069 $88.2 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $952,484 - $1.03 Million	3,516 Added 1.6%	223,030 $64.8 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $1.18 Million - $1.28 Million	4,590 Added 2.14%	219,514 $59.6 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $55.4 Million - $61.6 Million	214,924 New	214,924 $56.6 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $51.7 Million - $54.9 Million	-204,752 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $49.7 Million - $51.4 Million	204,752	204,752 $51.4 Million

Others Institutions Holding SPY

# of Institutions

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cerity Partners LLC Spdr S&P 500 ETF Trust Transaction History