Cerity Partners LLC Select Sector Spdr Consumer Di Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cerity Partners LLC holds 18,011 shares of XLY stock, worth $4.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,011

Previous 12,374 45.56%

Holding current value

$4.12 Million

Previous $2.26 Million 59.86%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$170.05 - $200.86 $958,571 - $1.13 Million	5,637 Added 45.56%	18,011 $3.61 Million
Q2 2024 Aug 13, 2024	BUY	$169.76 - $184.45 $496,038 - $538,962	2,922 Added 30.91%	12,374 $2.26 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $118,091 - $127,848	-691 Reduced 6.81%	9,452 $1.74 Million
Q4 2023 Jan 26, 2024	BUY	$148.04 - $181.41 $806,077 - $987,777	5,445 Added 115.9%	10,143 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $720,696 - $805,390	-4,551 Reduced 49.21%	4,698 $756,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $420,285 - $497,203	2,928 Added 46.32%	9,249 $1.57 Million
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $166,136 - $202,071	-1,294 Reduced 16.99%	6,321 $945,000
Q4 2022 Feb 15, 2023	BUY	$126.26 - $147.57 $532,690 - $622,597	4,219 Added 124.23%	7,615 $983,000
Q3 2022 Nov 10, 2022	BUY	$140.01 - $172.97 $30,102 - $37,188	215 Added 6.76%	3,396 $484,000
Q2 2022 Aug 10, 2022	BUY	$134.63 - $189.39 $238,698 - $335,788	1,773 Added 125.92%	3,181 $437,000
Q1 2022 Apr 25, 2022	SELL	$163.19 - $210.31 $415,971 - $536,080	-2,549 Reduced 64.42%	1,408 $261,000
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $709,767 - $836,588	3,957 New	3,957 $809,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Cerity Partners LLC Select Sector Spdr Consumer Di Transaction History