Cerity Partners LLC Spdr Portfolio Aggregate Bond Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Cerity Partners LLC holds 9,168,529 shares of SPAB stock, worth $235 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,168,529

Previous 8,902,299 2.99%

Holding current value

$235 Million

Previous $223 Million 7.3%

% of portfolio

0.54%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.86 - $26.33 $6.62 Million - $7.01 Million	266,230 Added 2.99%	9,168,529 $240 Million
Q2 2024 Aug 13, 2024	BUY	$24.54 - $25.28 $7.82 Million - $8.05 Million	318,469 Added 3.71%	8,902,299 $223 Million
Q1 2024 May 14, 2024	BUY	$24.99 - $25.67 $5.89 Million - $6.05 Million	235,531 Added 2.82%	8,583,830 $217 Million
Q4 2023 Jan 26, 2024	BUY	$23.71 - $25.74 $2.14 Million - $2.32 Million	90,261 Added 1.09%	8,348,299 $214 Million
Q3 2023 Nov 13, 2023	BUY	$24.28 - $25.47 $30.5 Million - $32 Million	1,256,623 Added 17.95%	8,258,038 $201 Million
Q2 2023 Aug 14, 2023	BUY	$25.22 - $26.01 $176 Million - $182 Million	6,991,377 Added 69649.1%	7,001,415 $178 Million
Q1 2023 May 11, 2023	SELL	$24.92 - $26.08 $413,696 - $432,954	-16,601 Reduced 62.32%	10,038 $258,000
Q4 2022 Feb 15, 2023	BUY	$24.25 - $25.85 $645,995 - $688,618	26,639 New	26,639 $669,000

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

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Cerity Partners LLC Spdr Portfolio Aggregate Bond Transaction History