Cerity Partners LLC Select Sector Spdr Fd Material Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cerity Partners LLC holds 41,094 shares of XLB stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,094

Previous 52,362 21.52%

Holding current value

$3.75 Million

Previous $4.62 Million 14.36%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $979,752 - $1.09 Million	-11,268 Reduced 21.52%	41,094 $3.96 Million
Q2 2024 Aug 13, 2024	SELL	$88.28 - $93.06 $217,875 - $229,672	-2,468 Reduced 4.5%	52,362 $4.62 Million
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $196,376 - $225,258	2,425 Added 4.63%	54,830 $5.09 Million
Q4 2023 Jan 26, 2024	BUY	$74.46 - $86.21 $3.9 Million - $4.52 Million	52,405 New	52,405 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $96,400 - $106,487	1,285 Added 3.36%	39,532 $3.28 Million
Q1 2023 May 11, 2023	SELL	$75.51 - $85.21 $2 Million - $2.26 Million	-26,532 Reduced 40.96%	38,247 $3.09 Million
Q4 2022 Feb 15, 2023	BUY	$68.18 - $83.76 $146,041 - $179,413	2,142 Added 3.42%	64,779 $5.03 Million
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $91,891 - $111,274	1,365 Added 2.23%	62,637 $4.26 Million
Q2 2022 Aug 10, 2022	SELL	$73.54 - $90.55 $6.06 Million - $7.47 Million	-82,460 Reduced 57.37%	61,272 $4.51 Million
Q1 2022 Apr 25, 2022	BUY	$79.77 - $90.53 $77,137 - $87,542	967 Added 0.68%	143,732 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $781,875 - $885,350	9,771 Added 7.35%	142,765 $12.9 Million
Q3 2021 Oct 25, 2021	BUY	$79.11 - $86.51 $127,129 - $139,021	1,607 Added 1.22%	132,994 $10.5 Million
Q2 2021 Aug 11, 2021	SELL	$79.26 - $88.68 $14,108 - $15,785	-178 Reduced 0.14%	131,387 $10.8 Million
Q1 2021 Aug 11, 2021	BUY	$70.64 - $79.69 $9.29 Million - $10.5 Million	131,565 New	131,565 $10.4 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Cerity Partners LLC Select Sector Spdr Fd Material Transaction History