CERITY PARTNERS LLC – Industrial Select Sector SPDR Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$38.77M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 9.32K shares | -1.29M | $82.84 | 468.07K |
| Q2 2022 | share | Increase | +70.90% | 190.31K shares | 12.42M | $87.34 | 458.74K |
| Q1 2022 | share | Increase | +206.39% | 180.82K shares | 18.37M | $102.98 | 268.42K |
| Q4 2021 | share | Increase | +513.47% | 73.32K shares | 7.87M | $105.36 | 87.60K |
| Q3 2021 | share | Decrease | -3.89% | -578 shares | -125K | $97.84 | 14.28K |
| Q2 2021 | share | Increase | +1.85% | 270 shares | 86K | $102.07 | 14.85K |
| Q1 2021 | share | Increase | 0.00% | 14.58K shares | 1.43M | $97.83 | 14.58K |
| Q1 2019 | share | Decrease | -100.00% | -32.37K shares | -2.08M | $71.75 | 0 |
| Q4 2018 | share | Increase | 0.00% | 32.37K shares | 2.08M | $61.24 | 32.37K |