CETERA ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
CETERA ADVISORS LLC portfolio value:
$126.87M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.29% | 14.62K shares | -1.61M | $357.18 | 355.20K |
| Q2 2022 | share | Increase | +0.64% | 2.15K shares | -24.36M | $377.25 | 340.58K |
| Q1 2022 | share | Increase | +4.20% | 13.63K shares | -1.41M | $451.64 | 338.43K |
| Q4 2021 | share | Decrease | -23.55% | -100.03K shares | -28.04M | $476.16 | 324.79K |
| Q3 2021 | share | Increase | +36.73% | 114.12K shares | 49.31M | $429.14 | 424.83K |
| Q3 2021 | put | Decrease | -100.00% | -7K shares | -18K | $429.14 | 0 |
| Q2 2021 | share | Decrease | -10.70% | -37.23K shares | -4.89M | $426.68 | 310.71K |
| Q2 2021 | put | Increase | 0.00% | 7K shares | 18K | $426.68 | 7K |
| Q1 2021 | share | Decrease | -3.50% | -12.62K shares | 3.09M | $393.75 | 347.94K |
| Q1 2021 | put | Decrease | -100.00% | -8.2K shares | -42K | $393.75 | 0 |
| Q4 2020 | share | Increase | +0.78% | 2.79K shares | 14.99M | $370.23 | 360.56K |
| Q4 2020 | put | Increase | 0.00% | 8.2K shares | 42K | $370.23 | 8.2K |
| Q3 2020 | share | Decrease | -0.01% | -35 shares | 9.48M | $330.21 | 357.77K |
| Q2 2020 | share | Increase | +4.46% | 15.28K shares | 22.04M | $302.82 | 357.80K |
| Q1 2020 | share | Increase | +170.34% | 215.82K shares | 47.48M | $252 | 342.52K |
| Q4 2019 | share | Decrease | -8.94% | -12.44K shares | -494K | $312.76 | 126.70K |
| Q3 2019 | share | Decrease | -3.09% | -4.43K shares | -773K | $286.98 | 139.14K |
| Q2 2019 | share | Increase | +7.17% | 9.60K shares | 4.24M | $282.02 | 143.57K |
| Q1 2019 | share | Increase | +25.34% | 27.08K shares | 11.18M | $270.58 | 133.97K |
| Q4 2018 | share | Decrease | -16.65% | -21.34K shares | -10.65M | $238.35 | 106.88K |
| Q3 2018 | share | Decrease | -0.82% | -1.05K shares | 2.21M | $275.61 | 128.23K |
| Q2 2018 | share | Decrease | -1.20% | -1.57K shares | 632K | $256.02 | 129.28K |
| Q1 2018 | share | Decrease | -0.98% | -1.29K shares | -819K | $247.24 | 130.85K |
| Q4 2017 | share | Increase | +3.00% | 3.85K shares | 2.99M | $249.73 | 132.14K |
| Q3 2017 | share | Decrease | -20.25% | -32.57K shares | -6.65M | $233.91 | 128.29K |
| Q2 2017 | share | Increase | +8.71% | 12.89K shares | 4.02M | $224.02 | 160.86K |
| Q1 2017 | share | Increase | +5.52% | 7.73K shares | 3.54M | $217.35 | 147.97K |
| Q4 2016 | share | Increase | +39.73% | 39.87K shares | 9.61M | $205.2 | 140.23K |
| Q3 2016 | share | Decrease | -14.98% | -17.68K shares | -3.00M | $197.4 | 100.35K |
| Q2 2016 | share | Decrease | -4.92% | -6.10K shares | -789K | $190.21 | 118.04K |
| Q1 2016 | share | Increase | +1.69% | 2.06K shares | 635K | $185.64 | 124.14K |