Cerity Partners LLC Spdr Portfolio Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Cerity Partners LLC holds 77,619 shares of SPYG stock, worth $7.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,619

Previous 77,717 0.13%

Holding current value

$7.07 Million

Previous $6.23 Million 3.37%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $7,191 - $8,241	-98 Reduced 0.13%	77,619 $6.44 Million
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $62,526 - $73,664	910 Added 1.18%	77,717 $6.23 Million
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $46,961 - $54,855	-744 Reduced 0.96%	76,807 $5.62 Million
Q4 2023 Jan 26, 2024	BUY	$57.02 - $65.3 $3.92 Million - $4.49 Million	68,807 Added 786.91%	77,551 $5.05 Million
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $2.83 Million - $3.02 Million	-48,005 Reduced 84.59%	8,744 $518,000
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $214,111 - $238,549	3,910 Added 7.4%	56,749 $3.46 Million
Q1 2023 May 11, 2023	BUY	$49.61 - $55.36 $8,731 - $9,743	176 Added 0.33%	52,839 $2.93 Million
Q4 2022 Feb 15, 2023	BUY	$49.14 - $55.07 $1.23 Million - $1.37 Million	24,967 Added 90.15%	52,663 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $55,560 - $68,602	1,109 Added 4.17%	27,696 $1.39 Million
Q2 2022 Aug 10, 2022	SELL	$50.47 - $67.39 $89,331 - $119,280	-1,770 Reduced 6.24%	26,587 $1.36 Million
Q1 2022 Apr 25, 2022	SELL	$59.17 - $73.03 $52,661 - $64,996	-890 Reduced 3.04%	28,357 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $33,469 - $38,797	-528 Reduced 1.77%	29,247 $2.12 Million
Q3 2021 Oct 25, 2021	SELL	$63.23 - $68.45 $70,691 - $76,527	-1,118 Reduced 3.62%	29,775 $1.91 Million
Q2 2021 Aug 11, 2021	SELL	$57.17 - $63.06 $24,811 - $27,368	-434 Reduced 1.39%	30,893 $1.95 Million
Q1 2021 May 12, 2021	SELL	$53.23 - $58.3 $57,222 - $62,672	-1,075 Reduced 3.32%	31,327 $1.77 Million
Q4 2020 Feb 11, 2021	SELL	$48.59 - $55.29 $27,064 - $30,796	-557 Reduced 1.69%	32,402 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$45.36 - $54.05 $236,416 - $281,708	5,212 Added 18.78%	32,959 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$34.16 - $45.45 $28,455 - $37,859	-833 Reduced 2.91%	27,747 $1.25 Million
Q1 2020 May 14, 2020	BUY	$31.23 - $45.63 $55,995 - $81,814	1,793 Added 6.69%	28,580 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $1.01 Million - $1.13 Million	26,787 New	26,787 $1.12 Million
Q3 2019 Oct 30, 2019	SELL	$38.67 - $39.55 $1.1 Million - $1.13 Million	-28,470 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	28,470 New	28,470 $1.1 Million

Others Institutions Holding SPYG

# of Institutions

1,098

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

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Cerity Partners LLC Spdr Portfolio Transaction History