Cerity Partners LLC Spdr S&P 600 Small Cap Value E Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Cerity Partners LLC holds 918,764 shares of SLYV stock, worth $80.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

918,764

Previous 905,280 1.49%

Holding current value

$80.9 Million

Previous $78.6 Million 1.99%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$84.34 - $95.14 $1.14 Million - $1.28 Million	13,484 Added 1.49%	918,764 $80.2 Million
Q3 2024 Nov 12, 2024	BUY	$77.23 - $87.97 $3.3 Million - $3.76 Million	42,737 Added 4.95%	905,280 $78.6 Million
Q2 2024 Aug 13, 2024	BUY	$76.01 - $82.53 $1.7 Million - $1.85 Million	22,402 Added 2.67%	862,543 $67.5 Million
Q1 2024 May 14, 2024	BUY	$77.43 - $82.98 $5.88 Million - $6.3 Million	75,910 Added 9.93%	840,141 $69.7 Million
Q4 2023 Jan 26, 2024	BUY	$66.67 - $84.55 $2.01 Million - $2.55 Million	30,109 Added 4.1%	764,231 $63.7 Million
Q3 2023 Nov 13, 2023	SELL	$71.19 - $81.84 $412,047 - $473,689	-5,788 Reduced 0.78%	734,122 $53.1 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $17.3 Million - $18.9 Million	242,631 Added 48.79%	739,910 $57.1 Million
Q1 2023 May 11, 2023	BUY	$72.3 - $86.64 $1.77 Million - $2.13 Million	24,527 Added 5.19%	497,279 $37.9 Million
Q4 2022 Feb 15, 2023	BUY	$68.86 - $79.8 $2.79 Million - $3.24 Million	40,586 Added 9.39%	472,752 $35.1 Million
Q3 2022 Nov 10, 2022	BUY	$67.14 - $82.32 $433,120 - $531,046	6,451 Added 1.52%	432,166 $29 Million
Q2 2022 Aug 10, 2022	BUY	$70.38 - $84.1 $29.3 Million - $35 Million	415,962 Added 4264.96%	425,715 $30.8 Million
Q1 2022 Apr 25, 2022	BUY	$78.85 - $87.08 $133,256 - $147,165	1,690 Added 20.96%	9,753 $813,000
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $9,174 - $10,291	114 Added 1.43%	8,063 $683,000
Q3 2021 Oct 25, 2021	BUY	$78.25 - $86.49 $24,570 - $27,157	314 Added 4.11%	7,949 $652,000
Q2 2021 Aug 11, 2021	SELL	$80.72 - $89.85 $54,163 - $60,289	-671 Reduced 8.08%	7,635 $654,000
Q1 2021 May 12, 2021	SELL	$65.44 - $87.88 $101,039 - $135,686	-1,544 Reduced 15.68%	8,306 $681,000
Q4 2020 Feb 11, 2021	SELL	$50.84 - $66.37 $21,301 - $27,809	-419 Reduced 4.08%	9,850 $652,000
Q3 2020 Nov 12, 2020	BUY	$46.51 - $54.78 $30,975 - $36,483	666 Added 6.94%	10,269 $514,000
Q2 2020 Aug 14, 2020	BUY	$37.01 - $56.66 $36,047 - $55,186	974 Added 11.29%	9,603 $472,000
Q1 2020 May 14, 2020	BUY	$35.74 - $66.24 $6,540 - $12,121	183 Added 2.17%	8,629 $353,000
Q4 2019 Feb 14, 2020	BUY	$58.81 - $66.14 $496,709 - $558,618	8,446 New	8,446 $555,000
Q3 2019 Oct 30, 2019	SELL	$60.53 - $63.24 $556,089 - $580,985	-9,187 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	9,187 New	9,187 $557,000

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

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.

Account

Cerity Partners LLC Spdr S&P 600 Small Cap Value E Transaction History