Cerity Partners LLC Energy Sector Spdr Transaction History

Cerity Partners LLC

$55.1 Billion
Q2 2025

A detailed history of Cerity Partners LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cerity Partners LLC holds 343,779 shares of XLE stock, worth $30.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

343,779

Previous 352,053 2.35%

Holding current value

$30.5 Million

Previous $32.9 Million 11.38%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$76.44 - $94.13 $632,464 - $778,831	-8,274 Reduced 2.35%	343,779 $29.2 Million
Q1 2025 Apr 30, 2025	SELL	$85.7 - $93.96 $2.29 Million - $2.51 Million	-26,698 Reduced 7.05%	352,053 $32.9 Million
Q4 2024 Feb 13, 2025	BUY	$83.32 - $97.27 $2.54 Million - $2.96 Million	30,440 Added 8.74%	378,751 $32.4 Million
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $542,539 - $600,684	6,432 Added 1.88%	348,311 $30.6 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $27.5 Million - $30.6 Million	-312,442 Reduced 47.75%	341,879 $31.2 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $36.5 Million - $43.1 Million	-456,144 Reduced 41.08%	654,321 $61.8 Million
Q4 2023 Jan 26, 2024	BUY	$81.2 - $91.96 $33.6 Million - $38.1 Million	414,219 Added 59.49%	1,110,465 $93.1 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $19.5 Million - $23 Million	246,723 Added 54.89%	696,246 $62.9 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $14.4 Million - $16.4 Million	-188,071 Reduced 29.5%	449,523 $36.5 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $457,047 - $552,887	5,938 Added 0.94%	637,594 $52.8 Million
Q4 2022 Feb 15, 2023	BUY	$76.09 - $94.08 $8.87 Million - $11 Million	116,535 Added 22.62%	631,656 $55.3 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $31.4 Million - $39.1 Million	464,698 Added 921.6%	515,121 $37.1 Million
Q2 2022 Aug 10, 2022	SELL	$70.66 - $92.28 $211,202 - $275,824	-2,989 Reduced 5.6%	50,423 $3.61 Million
Q1 2022 Apr 25, 2022	SELL	$57.22 - $78.75 $4.79 Million - $6.6 Million	-83,769 Reduced 61.06%	53,412 $4.08 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $7.27 Million - $8.11 Million	137,181 New	137,181 $7.61 Million
Q3 2021 Oct 25, 2021	SELL	$45.79 - $54.81 $249,372 - $298,495	-5,446 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$47.07 - $56.19 $3,200 - $3,820	-68 Reduced 1.23%	5,446 $293,000
Q1 2021 Aug 11, 2021	BUY	$37.96 - $53.57 $209,311 - $295,384	5,514 New	5,514 $271,000
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $692,062 - $1.79 Million	-29,362 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $1.64 Million - $1.82 Million	29,362 New	29,362 $1.76 Million
Q3 2019 Oct 30, 2019	SELL	$59.2 - $63.13 $480,526 - $512,426	-8,117 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,839 Added 53.79%	8,117 $517,000
Q1 2019 May 14, 2019	SELL	N/A	-240 Reduced 4.35%	5,278 $349,000
Q4 2018 Feb 06, 2019	BUY	N/A	521 Added 10.43%	5,518 $316,000
Q3 2018 Nov 15, 2018	BUY	N/A	4,997 New	4,997 $378,000

Others Institutions Holding XLE

# of Institutions

2,112

Shares Held

458M

Call Options Held

59.2M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Energy Sector Spdr Transaction History