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 $79.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

905,280

Previous 862,543 4.95%

Holding current value

$79.7 Million

Previous $67.5 Million 16.36%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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