CERITY PARTNERS LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CERITY PARTNERS LLC portfolio value:
$7.30M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.04% | -379 shares | -373K | $401.66 | 18.18K |
| Q2 2022 | share | Decrease | -4.20% | -813 shares | -1.38M | $413.49 | 18.56K |
| Q1 2022 | share | Increase | +58.51% | 7.15K shares | 2.73M | $490.45 | 19.37K |
| Q4 2021 | share | Increase | +7.03% | 803 shares | 837K | $517.09 | 12.22K |
| Q3 2021 | share | Decrease | -0.31% | -35 shares | -133K | $480.88 | 11.42K |
| Q2 2021 | share | Increase | +5.73% | 621 shares | 467K | $489.69 | 11.45K |
| Q1 2021 | share | Decrease | -2.10% | -232 shares | 510K | $473.49 | 10.83K |
| Q4 2020 | share | Decrease | -1.22% | -137 shares | 851K | $416.91 | 11.06K |
| Q3 2020 | share | Decrease | -0.62% | -70 shares | 139K | $335.23 | 11.20K |
| Q2 2020 | share | Increase | +5.86% | 624 shares | 858K | $320.07 | 11.27K |
| Q1 2020 | share | Decrease | -23.29% | -3.23K shares | -2.41M | $258.41 | 10.65K |
| Q4 2019 | share | Decrease | -30.29% | -6.03K shares | -1.80M | $367.22 | 13.88K |
| Q3 2019 | share | Increase | +36.84% | 5.36K shares | 1.85M | $343.48 | 19.91K |
| Q2 2019 | share | 0.00% | 0 shares | 133K | $344.21 | 14.55K | |
| Q1 2019 | share | Decrease | -26.64% | -5.28K shares | -978K | $334.01 | 14.55K |
| Q4 2018 | share | Increase | 0.00% | 19.84K shares | 6.00M | $291.94 | 19.84K |
| Q3 2018 | share | Decrease | -1.00% | -168 shares | 148K | $352.91 | 16.71K |
| Q2 2018 | share | Increase | +1.11% | 185 shares | 287K | $340 | 16.88K |
| Q1 2018 | share | Increase | 0.00% | 16.69K shares | 5.70M | $326.36 | 16.69K |
| Q4 2017 | share | Decrease | -100.00% | -17.29K shares | -5.64M | $329.07 | 0 |
| Q3 2017 | share | Increase | 0.00% | 17.29K shares | 5.64M | $309.71 | 17.29K |