Cerity Partners LLC Energy Sector Spdr Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cerity Partners LLC holds 348,311 shares of XLE stock, worth $29.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

348,311

Previous 341,879 1.88%

Holding current value

$29.3 Million

Previous $31.2 Million 1.86%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Cerity Partners LLC Energy Sector Spdr Transaction History