CERITY PARTNERS LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CERITY PARTNERS LLC portfolio value:
$11.36M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.09% | 4.88K shares | 725K | $287.3 | 39.52K |
| Q2 2022 | share | Increase | +37.80% | 9.50K shares | 3.14M | $307.82 | 34.64K |
| Q1 2022 | share | Increase | +50.14% | 8.39K shares | 2.75M | $346.83 | 25.14K |
| Q4 2021 | share | Increase | +138.24% | 9.71K shares | 2.35M | $364.07 | 16.74K |
| Q3 2021 | share | Decrease | -57.09% | -9.35K shares | -3.27M | $337.51 | 7.02K |
| Q2 2021 | share | Increase | +47.16% | 5.24K shares | 1.97M | $342.63 | 16.37K |
| Q1 2021 | share | Increase | +31.86% | 2.68K shares | 1.09M | $326.69 | 11.13K |
| Q4 2020 | share | Increase | +304.26% | 6.35K shares | 2.00M | $301.24 | 8.44K |
| Q3 2020 | share | Decrease | -24.27% | -669 shares | -132K | $272.12 | 2.08K |
| Q2 2020 | share | Decrease | -1.64% | -46 shares | 97K | $251.52 | 2.75K |
| Q1 2020 | share | Decrease | -54.78% | -3.39K shares | -1.15M | $212.68 | 2.80K |
| Q4 2019 | share | Decrease | -1.81% | -114 shares | 68K | $274.83 | 6.19K |
| Q3 2019 | share | Decrease | -26.21% | -2.24K shares | -575K | $258.05 | 6.31K |
| Q2 2019 | share | Increase | +706.31% | 7.49K shares | 1.99M | $254.04 | 8.55K |
| Q1 2019 | share | Decrease | -9.08% | -106 shares | 3K | $246.27 | 1.06K |
| Q4 2018 | share | Increase | 0.00% | 1.16K shares | 272K | $220.41 | 1.16K |
| Q3 2018 | share | Increase | +2.29% | 26 shares | 31K | $248.47 | 1.16K |
| Q2 2018 | share | Decrease | -12.95% | -169 shares | -39K | $226.88 | 1.13K |
| Q1 2018 | share | Increase | 0.00% | 1.30K shares | 315K | $224.54 | 1.30K |