CPO
Cerity Partners OCIO’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $166M | Buy |
6,590,529
+93,547
| +1% | +$2.35M | 5.29% | 3 |
|
|
2022
Q3 | $162M | Buy |
6,496,982
+503,469
| +8% | +$12.6M | 5.65% | 1 |
|
|
2022
Q2 | $158M | Sell |
5,993,513
-935,383
| -13% | -$24.6M | 5.24% | 2 |
|
|
2022
Q1 | $193M | Buy |
6,928,896
+233,265
| +3% | +$6.48M | 5.8% | 1 |
|
|
2021
Q4 | $198M | Buy |
6,695,631
+549,277
| +9% | +$16.3M | 5.79% | 1 |
|
|
2021
Q3 | $183M | Buy |
6,146,354
+280,092
| +5% | +$8.36M | 5.81% | 1 |
|
|
2021
Q2 | $176M | Buy |
5,866,262
+427,382
| +8% | +$12.8M | 5.72% | 1 |
|
|
2021
Q1 | $161M | Buy |
5,438,880
+539,012
| +11% | +$16M | 5.74% | 1 |
|
|
2020
Q4 | $151M | Buy |
4,899,868
+716,968
| +17% | +$22.1M | 5.86% | 1 |
|
|
2020
Q3 | $129M | Buy |
4,182,900
+326,942
| +8% | +$10.1M | 5.77% | 2 |
|
|
2020
Q2 | $119M | Buy |
3,855,958
+248,992
| +7% | +$7.68M | 5.71% | 1 |
|
|
2020
Q1 | $109M | Sell |
3,606,966
-374,340
| -9% | -$11.3M | 6.13% | 1 |
|
|
2019
Q4 | $119M | Buy |
3,981,306
+271,661
| +7% | +$8.11M | 5.5% | 1 |
|
|
2019
Q3 | $110M | Buy |
3,709,645
+157,836
| +4% | +$4.68M | 5.65% | 2 |
|
|
2019
Q2 | $104M | Buy |
3,551,809
+214,882
| +6% | +$6.27M | 5.57% | 2 |
|
|
2019
Q1 | $95.2M | Buy |
3,336,927
+219,242
| +7% | +$6.26M | 5.43% | 2 |
|
|
2018
Q4 | $86.8M | Sell |
3,117,685
-252,063
| -7% | -$7.02M | 5.55% | 2 |
|
|
2018
Q3 | $93.4M | Buy |
3,369,748
+185,140
| +6% | +$5.13M | 5.59% | 2 |
|
|
2018
Q2 | $88.8M | Buy |
3,184,608
+233,359
| +8% | +$6.51M | 5.61% | 2 |
|
|
2018
Q1 | $83.1M | Buy |
2,951,249
+2,911,583
| +7,340% | +$82M | 5.35% | 4 |
|
|
2017
Q4 | $1.14M | Buy |
+39,666
| New | +$1.14M | 0.08% | 112 |
|