Cerity Partners LLC Industrial Sector Spdr Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cerity Partners LLC holds 134,772 shares of XLI stock, worth $18.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

134,772

Previous 208,601 35.39%

Holding current value

$18.1 Million

Previous $26.3 Million 37.49%

% of portfolio

0.04%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $8.89 Million - $9.3 Million	-73,829 Reduced 35.39%	134,772 $16.4 Million
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $14.5 Million - $16.6 Million	-131,777 Reduced 38.71%	208,601 $26.3 Million
Q4 2023 Jan 26, 2024	BUY	$96.44 - $114.13 $22.3 Million - $26.4 Million	230,988 Added 211.16%	340,378 $38.8 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $20.1 Million - $22.1 Million	-199,299 Reduced 64.56%	109,390 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $17.5 Million - $19.4 Million	-180,493 Reduced 36.9%	308,689 $33.1 Million
Q1 2023 May 11, 2023	SELL	$96.51 - $103.67 $408,816 - $439,146	-4,236 Reduced 0.86%	489,182 $49.5 Million
Q4 2022 Feb 15, 2023	BUY	$84.74 - $102.33 $2.15 Million - $2.59 Million	25,345 Added 5.41%	493,418 $48.5 Million
Q3 2022 Nov 10, 2022	BUY	$82.84 - $100.53 $772,731 - $937,743	9,328 Added 2.03%	468,073 $38.8 Million
Q2 2022 Aug 10, 2022	BUY	$85.56 - $102.18 $16.3 Million - $19.4 Million	190,316 Added 70.9%	458,745 $40.1 Million
Q1 2022 Apr 25, 2022	BUY	$95.6 - $107.05 $17.3 Million - $19.4 Million	180,820 Added 206.39%	268,429 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $7.23 Million - $7.85 Million	73,328 Added 513.47%	87,609 $9.27 Million
Q3 2021 Oct 25, 2021	SELL	$97.84 - $105.53 $56,551 - $60,996	-578 Reduced 3.89%	14,281 $1.4 Million
Q2 2021 Aug 11, 2021	BUY	$98.78 - $105.53 $26,670 - $28,493	270 Added 1.85%	14,859 $1.52 Million
Q1 2021 Aug 11, 2021	BUY	$84.77 - $98.77 $1.24 Million - $1.44 Million	14,589 New	14,589 $1.44 Million
Q1 2019 May 14, 2019	SELL	N/A	-32,370 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	32,370 New	32,370 $2.09 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Cerity Partners LLC Industrial Sector Spdr Transaction History