Cerity Partners LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Cerity Partners LLC holds 915,633 shares of SPIP stock, worth $24.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

915,633

Previous 899,700 1.77%

Holding current value

$24.1 Million

Previous $23.1 Million 0.98%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.0 - $25.54 $398,325 - $406,928	15,933 Added 1.77%	915,633 $23.3 Million
Q1 2024 May 14, 2024	SELL	$25.3 - $25.89 $5.23 Million - $5.35 Million	-206,807 Reduced 18.69%	899,700 $23.1 Million
Q4 2023 Jan 26, 2024	BUY	$24.42 - $25.87 $8.71 Million - $9.23 Million	356,862 Added 47.6%	1,106,507 $28.3 Million
Q3 2023 Nov 13, 2023	BUY	$24.77 - $25.83 $6.43 Million - $6.7 Million	259,474 Added 52.94%	749,645 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.7 - $26.69 $4.09 Million - $4.25 Million	-159,319 Reduced 24.53%	490,171 $12.7 Million
Q1 2023 May 11, 2023	BUY	$25.69 - $26.67 $9.93 Million - $10.3 Million	386,546 Added 147.01%	649,490 $17.3 Million
Q4 2022 Feb 15, 2023	BUY	$25.28 - $26.67 $412,064 - $434,721	16,300 Added 6.61%	262,944 $6.77 Million
Q3 2022 Nov 10, 2022	BUY	$25.36 - $28.61 $45,369 - $51,183	1,789 Added 0.73%	246,644 $6.26 Million
Q2 2022 Aug 10, 2022	BUY	$27.4 - $29.93 $6.07 Million - $6.63 Million	221,600 Added 952.91%	244,855 $6.74 Million
Q1 2022 Apr 25, 2022	BUY	$29.85 - $31.38 $694,161 - $729,741	23,255 New	23,255 $704,000

Others Institutions Holding SPIP

# of Institutions

240

Shares Held

25.7M

Call Options Held

4.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
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Cerity Partners LLC Spdr Ser Tr Spdr Portfolio Tip Transaction History