CERITY PARTNERS LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
CERITY PARTNERS LLC portfolio value:
$29.01M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.52% | 6.45K shares | -1.81M | $67.14 | 432.16K |
| Q2 2022 | share | Increase | +4264.96% | 415.96K shares | 30.01M | $72.41 | 425.71K |
| Q1 2022 | share | Increase | +20.96% | 1.69K shares | 130K | $83.33 | 9.75K |
| Q4 2021 | share | Increase | +1.43% | 114 shares | 31K | $84.91 | 8.06K |
| Q3 2021 | share | Increase | +4.11% | 314 shares | -2K | $81.96 | 7.94K |
| Q2 2021 | share | Decrease | -8.08% | -671 shares | -27K | $85.43 | 7.63K |
| Q1 2021 | share | Decrease | -15.68% | -1.54K shares | 29K | $81.44 | 8.30K |
| Q4 2020 | share | Decrease | -4.08% | -419 shares | 138K | $65.47 | 9.85K |
| Q3 2020 | share | Increase | +6.94% | 666 shares | 42K | $49.33 | 10.26K |
| Q2 2020 | share | Increase | +11.29% | 974 shares | 119K | $48.27 | 9.60K |
| Q1 2020 | share | Increase | +2.17% | 183 shares | -202K | $39.93 | 8.62K |
| Q4 2019 | share | Increase | 0.00% | 8.44K shares | 555K | $63.75 | 8.44K |
| Q3 2019 | share | Decrease | -100.00% | -9.18K shares | -557K | $59.12 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9.18K shares | 557K | $58.31 | 9.18K |