CERITY PARTNERS LLC – Energy Select Sector SPDR Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$37.09M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +921.60% | 464.69K shares | 33.49M | $72.02 | 515.12K |
| Q2 2022 | share | Decrease | -5.60% | -2.98K shares | -477K | $71.51 | 50.42K |
| Q1 2022 | share | Decrease | -61.06% | -83.76K shares | -3.53M | $76.44 | 53.41K |
| Q4 2021 | share | Increase | 0.00% | 137.18K shares | 7.61M | $55.36 | 137.18K |
| Q3 2021 | share | Decrease | -100.00% | -5.44K shares | -293K | $52.09 | 0 |
| Q2 2021 | share | Decrease | -1.23% | -68 shares | 22K | $53.2 | 5.44K |
| Q1 2021 | share | Increase | 0.00% | 5.51K shares | 271K | $47.98 | 5.51K |
| Q1 2020 | share | Decrease | -100.00% | -29.36K shares | -1.76M | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 29.36K shares | 1.76M | $54.34 | 29.36K |
| Q3 2019 | share | Decrease | -100.00% | -8.11K shares | -517K | $51.52 | 0 |
| Q2 2019 | share | Increase | +53.79% | 2.83K shares | 168K | $54.95 | 8.11K |
| Q1 2019 | share | Decrease | -4.35% | -240 shares | 33K | $56.51 | 5.27K |
| Q4 2018 | share | Increase | 0.00% | 5.51K shares | 316K | $48.64 | 5.51K |
| Q3 2018 | share | Increase | 0.00% | 4.99K shares | 378K | $63.63 | 4.99K |