CERITY PARTNERS LLC – Financial Select Sector SPDR Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$9.12M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -75.60% | -931.68K shares | -29.62M | $30.36 | 300.68K |
| Q2 2022 | share | Increase | +75.85% | 531.56K shares | 11.90M | $31.45 | 1.23M |
| Q1 2022 | share | Increase | +196.30% | 464.28K shares | 17.61M | $38.32 | 700.80K |
| Q4 2021 | share | Increase | +355.10% | 184.54K shares | 7.28M | $39.12 | 236.51K |
| Q3 2021 | share | Decrease | -0.52% | -270 shares | 33K | $37.53 | 51.97K |
| Q2 2021 | share | Increase | +283.30% | 38.61K shares | 1.45M | $36.53 | 52.24K |
| Q1 2021 | share | Increase | +7.48% | 948 shares | 90K | $33.77 | 13.62K |
| Q4 2020 | share | Increase | 0.00% | 12.68K shares | 374K | $29.11 | 12.68K |
| Q1 2020 | share | Decrease | -100.00% | -10.88K shares | -335K | $20.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.88K shares | 335K | $29.6 | 10.88K |
| Q3 2019 | share | Decrease | -100.00% | -12.71K shares | -351K | $26.79 | 0 |
| Q2 2019 | share | Increase | +63.26% | 4.92K shares | 151K | $26.27 | 12.71K |
| Q1 2019 | share | Decrease | -34.01% | -4.01K shares | -81K | $24.35 | 7.79K |
| Q4 2018 | share | Increase | 0.00% | 11.80K shares | 281K | $22.45 | 11.80K |
| Q3 2018 | share | Decrease | -3.13% | -369 shares | 2K | $25.82 | 11.41K |
| Q2 2018 | share | Decrease | -16.08% | -2.25K shares | -74K | $24.79 | 11.78K |
| Q1 2018 | share | Increase | 0.00% | 14.04K shares | 387K | $25.59 | 14.04K |
| Q4 2017 | share | Decrease | -100.00% | -9.78K shares | -253K | $25.81 | 0 |
| Q3 2017 | share | Increase | 0.00% | 9.78K shares | 253K | $23.81 | 9.78K |