Cerity Partners’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
194,357
+19,915
| +11% | +$10.5M | 0.18% | 115 |
|
|
2025
Q1 | $88.6M | Sell |
174,442
-3,929
| -2% | -$2M | 0.18% | 117 |
|
|
2024
Q4 | $90.1M | Sell |
178,371
-3,497
| -2% | -$1.77M | 0.2% | 105 |
|
|
2024
Q3 | $94M | Buy |
181,868
+34,712
| +24% | +$17.9M | 0.21% | 103 |
|
|
2024
Q2 | $65.6M | Sell |
147,156
-16,438
| -10% | -$7.33M | 0.17% | 127 |
|
|
2024
Q1 | $69.6M | Buy |
163,594
+68,036
| +71% | +$28.9M | 0.18% | 124 |
|
|
2023
Q4 | $42.1M | Buy |
95,558
+26,121
| +38% | +$11.5M | 0.14% | 144 |
|
|
2023
Q3 | $25.4M | Sell |
69,437
-10,255
| -13% | -$3.75M | 0.12% | 162 |
|
|
2023
Q2 | $31.9M | Buy |
79,692
+15,706
| +25% | +$6.3M | 0.12% | 164 |
|
|
2023
Q1 | $70.4M | Buy |
63,986
+2,319
| +4% | +$2.55M | 0.17% | 91 |
|
|
2022
Q4 | $20.9M | Buy |
61,667
+18,920
| +44% | +$6.41M | 0.13% | 157 |
|
|
2022
Q3 | $13.1M | Sell |
42,747
-11,588
| -21% | -$3.54M | 0.16% | 127 |
|
|
2022
Q2 | $18.3M | Buy |
54,335
+10,152
| +23% | +$3.41M | 0.2% | 107 |
|
|
2022
Q1 | $17.7M | Buy |
44,183
+10,212
| +30% | +$4.1M | 0.28% | 71 |
|
|
2021
Q4 | $16M | Buy |
33,971
+1,976
| +6% | +$933K | 0.24% | 81 |
|
|
2021
Q3 | $13.6M | Sell |
31,995
-202
| -0.6% | -$85.8K | 0.3% | 73 |
|
|
2021
Q2 | $13.2M | Buy |
32,197
+187
| +0.6% | +$76.8K | 0.29% | 71 |
|
|
2021
Q1 | $11.3M | Buy |
32,010
+28,078
| +714% | +$9.91M | 0.27% | 78 |
|
|
2020
Q4 | $1.29M | Buy |
3,932
+162
| +4% | +$53.3K | 0.04% | 273 |
|
|
2020
Q3 | $1.36M | Buy |
3,770
+169
| +5% | +$61K | 0.06% | 214 |
|
|
2020
Q2 | $1.19M | Sell |
3,601
-167
| -4% | -$55K | 0.07% | 182 |
|
|
2020
Q1 | $923K | Sell |
3,768
-571
| -13% | -$140K | 0.06% | 219 |
|
|
2019
Q4 | $1.19M | Sell |
4,339
-226
| -5% | -$61.7K | 0.06% | 222 |
|
|
2019
Q3 | $1.12M | Sell |
4,565
-80
| -2% | -$19.6K | 0.07% | 236 |
|
|
2019
Q2 | $1.06M | Sell |
4,645
-2,117
| -31% | -$482K | 0.07% | 228 |
|
|
2019
Q1 | $1.42M | Buy |
6,762
+15
| +0.2% | +$3.16K | 0.1% | 195 |
|
|
2018
Q4 | $1.15M | Sell |
6,747
-678
| -9% | -$115K | 0.08% | 210 |
|
|
2018
Q3 | $1.45M | Sell |
7,425
-174
| -2% | -$34K | 0.1% | 200 |
|
|
2018
Q2 | $1.55M | Sell |
7,599
-394
| -5% | -$80.3K | 0.11% | 187 |
|
|
2018
Q1 | $1.53M | Sell |
7,993
-4,938
| -38% | -$943K | 0.12% | 180 |
|
|
2017
Q4 | $2.19M | Sell |
12,931
-376
| -3% | -$63.7K | 0.15% | 145 |
|
|
2017
Q3 | $2.08M | Buy |
13,307
+11,130
| +511% | +$1.74M | 0.15% | 152 |
|
|
2017
Q2 | $318K | Buy |
2,177
+353
| +19% | +$51.6K | 0.03% | 283 |
|
|
2017
Q1 | $238K | Buy |
+1,824
| New | +$238K | 0.02% | 385 |
|