Cerity Partners LLC Financial Sector Spdr Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Cerity Partners LLC holds 221,946 shares of XLF stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

221,946

Previous 198,995 11.53%

Holding current value

$10.8 Million

Previous $8.18 Million 22.96%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $937,318 - $1.05 Million	22,951 Added 11.53%	221,946 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$39.59 - $42.49 $285,245 - $306,140	7,205 Added 3.76%	198,995 $8.18 Million
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $386,229 - $436,489	10,363 Added 5.71%	191,790 $8.08 Million
Q4 2023 Jan 26, 2024	BUY	$31.45 - $37.72 $4.56 Million - $5.47 Million	145,132 Added 399.87%	181,427 $6.82 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $4.34 Million - $4.66 Million	-130,852 Reduced 78.29%	36,295 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $3.2 Million - $3.42 Million	-101,387 Reduced 37.76%	167,147 $5.63 Million
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $2.15 Million - $2.57 Million	-69,369 Reduced 20.53%	268,534 $8.63 Million
Q4 2022 Feb 15, 2023	BUY	$30.29 - $36.31 $1.13 Million - $1.35 Million	37,218 Added 12.38%	337,903 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $28.3 Million - $33.4 Million	-931,682 Reduced 75.6%	300,685 $9.13 Million
Q2 2022 Aug 10, 2022	BUY	$30.84 - $38.22 $16.4 Million - $20.3 Million	531,562 Added 75.85%	1,232,367 $38.8 Million
Q1 2022 Apr 25, 2022	BUY	$35.66 - $41.42 $16.6 Million - $19.2 Million	464,288 Added 196.3%	700,805 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $6.93 Million - $7.5 Million	184,547 Added 355.1%	236,517 $9.24 Million
Q3 2021 Oct 25, 2021	SELL	$35.11 - $39.0 $9,479 - $10,530	-270 Reduced 0.52%	51,970 $1.95 Million
Q2 2021 Aug 11, 2021	BUY	$34.47 - $38.47 $1.33 Million - $1.49 Million	38,611 Added 283.3%	52,240 $1.92 Million
Q1 2021 Aug 11, 2021	BUY	$28.95 - $34.77 $15,661 - $18,810	541 Added 4.13%	13,629 $464,000
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $11,782 - $14,151	407 Added 3.21%	13,088 $446,000
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $299,398 - $373,835	12,681 New	12,681 $374,000
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $192,158 - $339,160	-10,881 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $291,393 - $336,658	10,881 New	10,881 $335,000
Q3 2019 Oct 30, 2019	SELL	$27.86 - $28.52 $354,323 - $362,717	-12,718 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,928 Added 63.26%	12,718 $351,000
Q1 2019 May 14, 2019	SELL	N/A	-4,014 Reduced 34.01%	7,790 $200,000
Q4 2018 Feb 06, 2019	BUY	N/A	387 Added 3.39%	11,804 $281,000
Q3 2018 Nov 15, 2018	SELL	N/A	-369 Reduced 3.13%	11,417 $315,000
Q2 2018 Aug 15, 2018	SELL	N/A	-2,259 Reduced 16.08%	11,786 $313,000
Q1 2018 May 15, 2018	BUY	N/A	14,045 New	14,045 $387,000
Q4 2017 Feb 14, 2018	SELL	N/A	-9,783 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	9,783	9,783 $253,000

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History