Cerity Partners LLC Select Sector Spdr Tr Communic Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cerity Partners LLC holds 25,398 shares of XLC stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,398

Previous 17,053 48.94%

Holding current value

$2.49 Million

Previous $1.46 Million 57.19%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$82.16 - $90.4 $685,625 - $754,388	8,345 Added 48.94%	25,398 $2.3 Million
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $93,432 - $103,740	-1,200 Reduced 6.57%	17,053 $1.46 Million
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $290,618 - $331,452	4,051 Added 28.52%	18,253 $1.49 Million
Q4 2023 Jan 26, 2024	BUY	$63.09 - $73.1 $419,927 - $486,553	6,656 Added 88.21%	14,202 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $238,369 - $252,807	-3,674 Reduced 32.75%	7,546 $494,000
Q2 2023 Aug 14, 2023	BUY	$56.13 - $65.3 $511,007 - $594,491	9,104 Added 430.25%	11,220 $730,000
Q1 2023 May 11, 2023	SELL	$48.61 - $59.39 $103,053 - $125,906	-2,120 Reduced 50.05%	2,116 $122,000
Q4 2022 Feb 15, 2023	BUY	$45.41 - $51.94 $192,356 - $220,017	4,236 New	4,236 $203,000
Q2 2022 Aug 10, 2022	BUY	$53.08 - $71.2 $1.68 Million - $2.25 Million	31,669 New	31,669 $1.65 Million

Others Institutions Holding XLC

# of Institutions

1,064

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Cerity Partners LLC Select Sector Spdr Tr Communic Transaction History