Cerity Partners LLC Spdr Portfolio S&P 1500 Compos Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Cerity Partners LLC holds 588,526 shares of SPTM stock, worth $43.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

588,526

Previous 588,349 0.03%

Holding current value

$43.1 Million

Previous $39 Million 5.63%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.28 - $70.06 $11,200 - $12,400	177 Added 0.03%	588,526 $41.2 Million
Q2 2024 Aug 13, 2024	SELL	$60.69 - $66.83 $575,341 - $633,548	-9,480 Reduced 1.59%	588,349 $39 Million
Q1 2024 May 14, 2024	SELL	$57.38 - $64.15 $116,825 - $130,609	-2,036 Reduced 0.34%	597,829 $38.4 Million
Q4 2023 Jan 26, 2024	BUY	$50.31 - $58.65 $652,772 - $760,983	12,975 Added 2.21%	599,865 $35.1 Million
Q3 2023 Nov 13, 2023	BUY	$52.22 - $56.31 $21 Million - $22.6 Million	402,024 Added 217.47%	586,890 $30.8 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $8.95 Million - $9.8 Million	179,923 Added 3639.96%	184,866 $10.1 Million
Q3 2022 Nov 10, 2022	SELL	$44.11 - $53.04 $29,333 - $35,271	-665 Reduced 11.86%	4,943 $218,000
Q1 2022 Apr 25, 2022	BUY	$51.36 - $58.82 $288,026 - $329,862	5,608 New	5,608 $312,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Cerity Partners LLC Spdr Portfolio S&P 1500 Compos Transaction History