Cerity Partners LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Cerity Partners LLC

  • $45.5 Billion
  • Q4 2024

A detailed history of Cerity Partners LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Cerity Partners LLC holds 17,589 shares of XBI stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,589
Previous 15,999 9.94%
Holding current value
$1.54 Million
Previous $1.58 Million 0.25%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$89.81 - $104.0 $142,797 - $165,360
1,590 Added 9.94%
17,589 $1.58 Million
Q3 2024

Nov 12, 2024
SELL
$90.87 - $102.43 $50,705 - $57,155
-558 Reduced 3.37%
15,999 $1.58 Million
Q2 2024

Aug 13, 2024
SELL
$82.22 - $94.12 $3.59 Million - $4.11 Million
-43,673 Reduced 72.51%
16,557 $1.53 Million
Q1 2024

May 14, 2024
SELL
$87.05 - $102.89 $192,206 - $227,181
-2,208 Reduced 3.54%
60,230 $5.72 Million
Q4 2023

Jan 26, 2024
SELL
$64.12 - $90.86 $1.27 Million - $1.8 Million
-19,810 Reduced 24.09%
62,438 $5.58 Million
Q3 2023

Nov 13, 2023
SELL
$71.88 - $85.76 $97,900 - $116,805
-1,362 Reduced 1.63%
82,248 $6.01 Million
Q2 2023

Aug 14, 2023
BUY
$75.38 - $90.23 $5.48 Million - $6.56 Million
72,664 Added 663.84%
83,610 $6.96 Million
Q1 2023

May 11, 2023
BUY
$73.13 - $91.97 $26,984 - $33,936
369 Added 3.49%
10,946 $834,000
Q4 2022

Feb 15, 2023
BUY
$76.72 - $85.66 $530,518 - $592,338
6,915 Added 188.83%
10,577 $877,000
Q3 2022

Nov 10, 2022
BUY
$75.06 - $94.9 $274,869 - $347,523
3,662 New
3,662 $291,000
Q2 2022

Aug 10, 2022
SELL
$62.81 - $96.09 $144,588 - $221,199
-2,302 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
$81.07 - $115.44 $186,623 - $265,742
2,302 New
2,302 $207,000
Q4 2021

Feb 14, 2022
SELL
$108.77 - $134.15 $172,726 - $213,030
-1,588 Closed
0 $0
Q3 2021

Oct 25, 2021
SELL
$118.69 - $138.49 $127,591 - $148,876
-1,075 Reduced 40.37%
1,588 $200,000
Q1 2021

Aug 11, 2021
BUY
$129.36 - $173.99 $77,616 - $104,394
600 Added 29.08%
2,663 $361,000
Q4 2020

Feb 11, 2021
BUY
$110.36 - $151.14 $227,672 - $311,801
2,063 New
2,063 $290,000
Q1 2018

May 15, 2018
SELL
N/A
-3,130 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-3,130 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
3,130
3,130 $271,000

Others Institutions Holding XBI

# of Institutions
917
Shares Held
102M
Call Options Held
27.4M
Put Options Held
38.6M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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