Cerity Partners LLC Technology Sector Spdr Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Cerity Partners LLC holds 106,520 shares of XLK stock, worth $24.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

106,520

Previous 92,799 14.79%

Holding current value

$24.6 Million

Previous $21 Million 14.55%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $2.71 Million - $3.26 Million	13,721 Added 14.79%	106,520 $24 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $282,634 - $339,709	1,468 Added 1.61%	92,799 $21 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $907,159 - $1.04 Million	4,927 Added 5.7%	91,331 $19 Million
Q4 2023 Jan 26, 2024	BUY	$160.19 - $193.07 $4.81 Million - $5.8 Million	30,022 Added 53.25%	86,404 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $3.73 Million - $4.16 Million	-23,051 Reduced 29.02%	56,382 $9.24 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $3.48 Million - $4.22 Million	24,184 Added 43.77%	79,433 $13.8 Million
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $146,385 - $182,420	1,208 Added 2.24%	55,249 $8.34 Million
Q4 2022 Feb 15, 2023	SELL	$116.56 - $136.15 $681,526 - $796,069	-5,847 Reduced 9.76%	54,041 $6.72 Million
Q3 2022 Nov 10, 2022	BUY	$118.78 - $151.56 $361,209 - $460,893	3,041 Added 5.35%	59,888 $7.11 Million
Q2 2022 Aug 10, 2022	BUY	$123.49 - $161.47 $1.83 Million - $2.4 Million	14,851 Added 35.36%	56,847 $7.23 Million
Q1 2022 Apr 25, 2022	BUY	$141.39 - $175.52 $181,261 - $225,016	1,282 Added 3.15%	41,996 $4.12 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $3.12 Million - $3.73 Million	21,092 Added 107.49%	40,714 $4.26 Million
Q3 2021 Oct 25, 2021	SELL	$147.91 - $159.7 $451,421 - $487,404	-3,052 Reduced 13.46%	19,622 $2.93 Million
Q2 2021 Aug 11, 2021	BUY	$131.31 - $147.82 $566,996 - $638,286	4,318 Added 23.52%	22,674 $3.35 Million
Q1 2021 Aug 11, 2021	SELL	$125.83 - $138.59 $33,974 - $37,419	-270 Reduced 1.45%	18,356 $2.44 Million
Q1 2021 May 12, 2021	BUY	$125.83 - $138.59 $163,075 - $179,612	1,296 Added 7.48%	18,626 $2.47 Million
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $151,989 - $178,942	1,371 Added 8.59%	17,330 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $45,213 - $54,876	432 Added 2.78%	15,959 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $20,283 - $27,726	-265 Reduced 1.68%	15,527 $1.62 Million
Q1 2020 May 14, 2020	BUY	$70.4 - $102.79 $355,097 - $518,472	5,044 Added 46.93%	15,792 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $841,353 - $987,956	10,748 New	10,748 $985,000
Q1 2018 May 15, 2018	SELL	N/A	-5,143 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-4,715 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	4,715	4,715 $279,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Cerity Partners LLC Technology Sector Spdr Transaction History