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

Cerity Partners LLC

  • $44.7 Billion
  • Q3 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 905,280 shares of SLYV stock, worth $79.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
905,280
Previous 862,543 4.95%
Holding current value
$79.5 Million
Previous $67.5 Million 16.36%
% of portfolio
0.18%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
591
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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