CERITY PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
CERITY PARTNERS LLC portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.47M shares | 526.18M | $357.18 | 1.47M |
| Q3 2022 | put | Decrease | -100.00% | -1.47M shares | -557.12M | $357.18 | 0 |
| Q2 2022 | put | Increase | 0.00% | 1.47M shares | 557.12M | $377.25 | 1.47M |
| Q2 2022 | share | Decrease | -100.00% | -1.59M shares | -433.30M | $377.25 | 0 |
| Q1 2022 | share | Increase | +9.07% | 132.47K shares | 44.71M | $451.64 | 1.59M |
| Q4 2021 | share | Increase | +127.21% | 817.90K shares | 112.65M | $476.16 | 1.46M |
| Q3 2021 | share | Decrease | -1.08% | -7.04K shares | -2.32M | $429.14 | 642.97K |
| Q2 2021 | share | Increase | +7.41% | 44.81K shares | 38.38M | $426.68 | 650.01K |
| Q1 2021 | share | Increase | +89.66% | 286.10K shares | 120.55M | $393.75 | 605.19K |
| Q4 2020 | share | Decrease | -1.42% | -4.58K shares | 10.90M | $370.23 | 319.09K |
| Q3 2020 | share | Increase | +4.57% | 14.14K shares | 12.95M | $330.21 | 323.67K |
| Q2 2020 | share | Decrease | -8.02% | -26.98K shares | 8.71M | $302.82 | 309.52K |
| Q1 2020 | share | Increase | +36.11% | 89.28K shares | 7.16M | $252 | 336.51K |
| Q4 2019 | share | Increase | +10.49% | 23.46K shares | 13.16M | $312.76 | 247.22K |
| Q3 2019 | share | Increase | +10.57% | 21.39K shares | 7.11M | $286.98 | 223.76K |
| Q2 2019 | share | Decrease | -17.36% | -42.49K shares | -9.87M | $282.02 | 202.36K |
| Q1 2019 | share | Decrease | -30.65% | -108.20K shares | -19.07M | $270.58 | 244.86K |
| Q4 2018 | share | Increase | 0.00% | 353.06K shares | 88.23M | $238.35 | 353.06K |
| Q3 2018 | share | Increase | +1.60% | 3.51K shares | 5.28M | $275.61 | 223.03K |
| Q2 2018 | share | Increase | +2.14% | 4.59K shares | 2.99M | $256.02 | 219.51K |
| Q1 2018 | share | Increase | 0.00% | 214.92K shares | 56.55M | $247.24 | 214.92K |
| Q4 2017 | share | Decrease | -100.00% | -204.75K shares | -51.44M | $249.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 204.75K shares | 51.44M | $233.91 | 204.75K |
| Q2 2017 | share | Decrease | -100.00% | -171.89K shares | -40.52M | $224.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 171.89K shares | 40.52M | $217.35 | 171.89K |