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 $8.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
103,875
Previous 65,535 58.5%
Holding current value
$8.26 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
1,480
Shares Held
163M
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
Track This Portfolio

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email