Cerity Partners LLC Spdr Portfolio S&P 500 Value E Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Cerity Partners LLC holds 3,434,863 shares of SPYV stock, worth $176 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,434,863

Previous 3,130,265 9.73%

Holding current value

$176 Million

Previous $153 Million 19.01%

% of portfolio

0.41%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $14.8 Million - $16.1 Million	304,598 Added 9.73%	3,434,863 $182 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $1.57 Million - $1.66 Million	33,112 Added 1.07%	3,130,265 $153 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $439,759 - $480,208	9,585 Added 0.31%	3,097,153 $155 Million
Q4 2023 Jan 26, 2024	BUY	$39.63 - $46.73 $4.39 Million - $5.17 Million	110,662 Added 3.72%	3,087,568 $144 Million
Q3 2023 Nov 13, 2023	BUY	$41.15 - $44.69 $1.39 Million - $1.51 Million	33,820 Added 1.15%	2,976,906 $123 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $44.7 Million - $48.2 Million	1,113,001 Added 60.82%	2,943,086 $127 Million
Q1 2023 May 11, 2023	BUY	$38.68 - $42.77 $70.4 Million - $77.8 Million	1,819,290 Added 16853.08%	1,830,085 $74.5 Million
Q4 2022 Feb 15, 2023	SELL	$34.79 - $40.71 $34,894 - $40,832	-1,003 Reduced 8.5%	10,795 $419,000
Q3 2022 Nov 10, 2022	BUY	$34.49 - $40.43 $12,726 - $14,918	369 Added 3.23%	11,798 $407,000
Q2 2022 Aug 10, 2022	BUY	$35.93 - $42.52 $410,643 - $485,961	11,429 New	11,429 $398,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Cerity Partners LLC Spdr Portfolio S&P 500 Value E Transaction History