Cerity Partners LLC Consumer Staples Sector Spdr Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Cerity Partners LLC holds 39,076 shares of XLP stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,076
Previous 36,811 6.15%
Holding current value
$2.97 Million
Previous $2.82 Million 5.43%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$76.04 - $76.04 $172,230 - $172,230
2,265 Added 6.15%
39,076 $2.97 Million
Q2 2024

Aug 13, 2024
BUY
$73.08 - $78.4 $539,915 - $579,219
7,388 Added 25.11%
36,811 $2.82 Million
Q1 2024

May 14, 2024
SELL
$71.59 - $76.36 $2.27 Million - $2.42 Million
-31,726 Reduced 51.88%
29,423 $2.25 Million
Q4 2023

Jan 26, 2024
BUY
$66.22 - $72.3 $3.39 Million - $3.7 Million
51,133 Added 510.51%
61,149 $4.4 Million
Q3 2023

Nov 13, 2023
SELL
$68.8 - $76.1 $2.45 Million - $2.71 Million
-35,632 Reduced 78.06%
10,016 $689,000
Q2 2023

Aug 14, 2023
SELL
$72.59 - $77.5 $420,586 - $449,035
-5,794 Reduced 11.26%
45,648 $3.39 Million
Q1 2023

May 11, 2023
SELL
$71.11 - $75.78 $511,920 - $545,540
-7,199 Reduced 12.28%
51,442 $3.84 Million
Q4 2022

Feb 15, 2023
BUY
$71.53 - $77.19 $1.96 Million - $2.12 Million
27,414 Added 87.79%
58,641 $4.37 Million
Q3 2022

Nov 10, 2022
BUY
N/A
2,183 Added 7.52%
31,227 $2.08 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-547 Reduced 1.85%
29,044 $2.1 Million
Q1 2022

Apr 25, 2022
BUY
N/A
12,298 Added 71.12%
29,591 $2.25 Million
Q4 2021

Feb 14, 2022
BUY
N/A
738 Added 4.46%
17,293 $1.33 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-720 Reduced 4.17%
16,555 $1.14 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-555 Reduced 3.11%
17,275 $1.21 Million
Q1 2021

May 12, 2021
SELL
N/A
-483 Reduced 2.64%
17,830 $1.22 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-104 Reduced 0.56%
18,313 $1.24 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-184 Reduced 0.99%
18,417 $1.18 Million
Q2 2020

Aug 14, 2020
BUY
N/A
925 Added 5.23%
18,601 $1.09 Million
Q1 2020

May 14, 2020
BUY
N/A
318 Added 1.83%
17,676 $963,000
Q4 2019

Feb 14, 2020
BUY
N/A
17,358 New
17,358 $1.09 Million
Q3 2019

Oct 30, 2019
SELL
N/A
-16,502 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
16,502 New
16,502 $958,000

Others Institutions Holding XLP

# of Institutions
1,312
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
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More about XLP
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