CERITY PARTNERS LLC – Technology Select Sector SPDR Fund Transaction History
CERITY PARTNERS LLC portfolio value:
$7.11M
portfolio value
CERITY PARTNERS LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.35% | 3.04K shares | -113K | $118.78 | 59.88K |
| Q2 2022 | share | Increase | +35.36% | 14.85K shares | 3.11M | $127.12 | 56.84K |
| Q1 2022 | share | Increase | +3.15% | 1.28K shares | -141K | $158.93 | 41.99K |
| Q4 2021 | share | Increase | +107.49% | 21.09K shares | 1.32M | $174.72 | 40.71K |
| Q3 2021 | share | Decrease | -13.46% | -3.05K shares | -418K | $149.32 | 19.62K |
| Q2 2021 | share | Increase | +23.52% | 4.31K shares | 910K | $147.4 | 22.67K |
| Q1 2021 | share | Increase | +5.92% | 1.02K shares | 185K | $132.33 | 18.35K |
| Q4 2020 | share | Increase | +8.59% | 1.37K shares | 391K | $129.29 | 17.33K |
| Q3 2020 | share | Increase | +2.78% | 432 shares | 240K | $115.77 | 15.95K |
| Q2 2020 | share | Decrease | -1.68% | -265 shares | 353K | $103.43 | 15.52K |
| Q1 2020 | share | Increase | +46.93% | 5.04K shares | 284K | $79.34 | 15.79K |
| Q4 2019 | share | Increase | 0.00% | 10.74K shares | 985K | $90.02 | 10.74K |
| Q4 2017 | share | Decrease | -100.00% | -4.71K shares | -279K | $61.09 | 0 |
| Q3 2017 | share | Increase | 0.00% | 4.71K shares | 279K | $56.25 | 4.71K |