Cerity Partners LLC Select Sector Spdr Fund Health Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cerity Partners LLC holds 109,174 shares of XLV stock, worth $16.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,174

Previous 56,805 92.19%

Holding current value

$16.7 Million

Previous $8.39 Million 89.63%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $7.25 Million - $7.7 Million	52,369 Added 92.19%	109,174 $15.9 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $1.14 Million - $1.21 Million	-8,213 Reduced 12.63%	56,805 $8.39 Million
Q4 2023 Jan 26, 2024	BUY	$123.14 - $136.38 $6.24 Million - $6.92 Million	50,710 Added 354.42%	65,018 $8.87 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $2.08 Million - $2.2 Million	-16,184 Reduced 53.08%	14,308 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $875,900 - $937,546	6,911 Added 29.31%	30,492 $4.05 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $451,161 - $493,569	-3,634 Reduced 13.35%	23,581 $3.05 Million
Q4 2022 Feb 15, 2023	BUY	$121.85 - $140.1 $2.07 Million - $2.39 Million	17,027 Added 167.13%	27,215 $3.7 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $310,283 - $344,050	2,562 Added 33.6%	10,188 $1.23 Million
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $478,480 - $570,034	-3,991 Reduced 34.35%	7,626 $944,000
Q1 2022 Apr 25, 2022	BUY	$126.55 - $139.44 $1.14 Million - $1.26 Million	9,025 Added 348.19%	11,617 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $324,881 - $366,742	2,592 New	2,592 $365,000
Q2 2021 Aug 11, 2021	SELL	$116.39 - $126.03 $1.86 Million - $2.01 Million	-15,985 Closed	0 $0
Q1 2021 Aug 11, 2021	BUY	$110.8 - $118.5 $1.77 Million - $1.89 Million	15,985 New	15,985 $1.87 Million
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $196,508 - $219,279	-1,933 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $194,672 - $211,547	1,933 New	1,933 $204,000
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $240,292 - $293,054	-2,820 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $23,057 - $32,361	309 Added 12.31%	2,820 $250,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $220,842 - $258,909	2,511 New	2,511 $255,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,447 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-6,992 Reduced 74.08%	2,447 $225,000
Q4 2018 Feb 06, 2019	SELL	N/A	-175 Reduced 1.82%	9,439 $817,000
Q3 2018 Nov 15, 2018	BUY	N/A	6,847 Added 247.45%	9,614 $915,000
Q2 2018 Aug 15, 2018	BUY	N/A	9 Added 0.33%	2,767 $231,000
Q1 2018 May 15, 2018	BUY	N/A	2,758 New	2,758 $225,000
Q4 2017 Feb 14, 2018	SELL	N/A	-3,724 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,724	3,724 $304,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Cerity Partners LLC Select Sector Spdr Fund Health Transaction History