Cerity Partners LLC Spdr Portfolio Short Term Trea Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Cerity Partners LLC holds 2,856,924 shares of SPTS stock, worth $82.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,856,924
Previous 2,811,449 1.62%
Holding current value
$82.8 Million
Previous $81.2 Million 3.52%
% of portfolio
0.19%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$28.75 - $29.46 $1.31 Million - $1.34 Million
45,475 Added 1.62%
2,856,924 $84 Million
Q2 2024

Aug 13, 2024
BUY
$28.65 - $28.88 $10.7 Million - $10.8 Million
372,418 Added 15.27%
2,811,449 $81.2 Million
Q1 2024

May 14, 2024
SELL
$28.84 - $29.16 $2.36 Million - $2.39 Million
-81,839 Reduced 3.25%
2,439,031 $70.5 Million
Q4 2023

Jan 26, 2024
SELL
$28.59 - $29.06 $3.24 Million - $3.29 Million
-113,312 Reduced 4.3%
2,520,870 $73.2 Million
Q3 2023

Nov 13, 2023
SELL
$28.66 - $28.88 $3.37 Million - $3.4 Million
-117,651 Reduced 4.28%
2,634,182 $75.7 Million
Q2 2023

Aug 14, 2023
BUY
$28.78 - $29.3 $79 Million - $80.4 Million
2,744,433 Added 37086.93%
2,751,833 $79.2 Million
Q1 2023

May 11, 2023
SELL
$28.64 - $29.36 $12,888 - $13,212
-450 Reduced 5.73%
7,400 $216,000
Q4 2022

Feb 15, 2023
BUY
$28.7 - $29.07 $225,295 - $228,199
7,850 New
7,850 $226,000
Q2 2022

Aug 10, 2022
SELL
$29.16 - $29.7 $1.43 Million - $1.45 Million
-48,976 Reduced 83.94%
9,371 $271,000
Q1 2022

Apr 25, 2022
SELL
$29.62 - $30.41 $159,740 - $164,001
-5,393 Reduced 8.46%
58,347 $1.73 Million
Q4 2021

Feb 14, 2022
SELL
$30.42 - $30.64 $286,678 - $288,751
-9,424 Reduced 12.88%
63,740 $1.94 Million
Q3 2021

Oct 25, 2021
SELL
$30.62 - $30.7 $258,739 - $259,415
-8,450 Reduced 10.35%
73,164 $2.24 Million
Q2 2021

Aug 11, 2021
SELL
$30.62 - $30.7 $878,640 - $880,936
-28,695 Reduced 26.01%
81,614 $2.5 Million
Q1 2021

Aug 11, 2021
BUY
$30.64 - $30.7 $3.38 Million - $3.39 Million
110,309 New
110,309 $3.38 Million

Others Institutions Holding SPTS

# of Institutions
405
Shares Held
178M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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