Cerity Partners LLC Utilities Sector Spdr Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cerity Partners LLC holds 103,875 shares of XLU stock, worth $7.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
103,875
Previous 65,535 58.5%
Holding current value
$7.94 Million
Previous $4.47 Million 87.93%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$67.67 - $80.78 $2.59 Million - $3.1 Million
38,340 Added 58.5%
103,875 $8.39 Million
Q2 2024

Aug 13, 2024
BUY
$62.77 - $72.87 $182,849 - $212,270
2,913 Added 4.65%
65,535 $4.47 Million
Q1 2024

May 14, 2024
SELL
$59.95 - $65.65 $2.68 Million - $2.93 Million
-44,672 Reduced 41.64%
62,622 $4.11 Million
Q4 2023

Jan 26, 2024
BUY
$56.19 - $65.96 $4.7 Million - $5.51 Million
83,591 Added 352.66%
107,294 $6.79 Million
Q3 2023

Nov 13, 2023
SELL
$58.83 - $68.46 $573,357 - $667,211
-9,746 Reduced 29.14%
23,703 $1.4 Million
Q2 2023

Aug 14, 2023
SELL
$64.34 - $69.97 $309,732 - $336,835
-4,814 Reduced 12.58%
33,449 $2.19 Million
Q1 2023

May 11, 2023
SELL
$63.7 - $72.08 $151,414 - $171,334
-2,377 Reduced 5.85%
38,263 $2.59 Million
Q4 2022

Feb 15, 2023
BUY
$61.52 - $72.67 $2.01 Million - $2.38 Million
32,693 Added 411.39%
40,640 $2.87 Million
Q3 2022

Nov 10, 2022
BUY
$65.51 - $78.12 $43,302 - $51,637
661 Added 9.07%
7,947 $521,000
Q2 2022

Aug 10, 2022
BUY
$64.87 - $76.96 $39,311 - $46,637
606 Added 9.07%
7,286 $511,000
Q1 2022

Apr 25, 2022
BUY
$65.03 - $74.54 $434,400 - $497,927
6,680 New
6,680 $498,000
Q3 2018

Nov 15, 2018
SELL
N/A
-10,219 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-706 Reduced 6.46%
10,219 $531,000
Q1 2018

May 15, 2018
SELL
N/A
-10,875 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
10,875
10,875 $573,000

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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