CETERA ADVISORS LLC – SPDR S&P Regional Banking ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$4.07M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 28 shares | 56K | $58.88 | 69.26K |
| Q2 2022 | share | Decrease | -9.33% | -7.12K shares | -1.23M | $58.09 | 69.23K |
| Q1 2022 | share | Increase | +16.98% | 11.08K shares | 636K | $68.9 | 76.36K |
| Q4 2021 | share | Decrease | -11.91% | -8.82K shares | -396K | $70.87 | 65.27K |
| Q3 2021 | share | Increase | +15.50% | 9.94K shares | 816K | $67.75 | 74.10K |
| Q2 2021 | share | Decrease | -33.42% | -32.20K shares | -2.18M | $65.17 | 64.16K |
| Q1 2021 | share | Increase | +1037.49% | 87.89K shares | 5.95M | $65.66 | 96.36K |
| Q4 2020 | share | Increase | +10.31% | 792 shares | 166K | $51.15 | 8.47K |
| Q3 2020 | share | Decrease | -20.46% | -1.97K shares | -97K | $34.86 | 7.68K |
| Q2 2020 | share | Decrease | -6.21% | -639 shares | 35K | $37.13 | 9.65K |
| Q1 2020 | share | Decrease | -92.12% | -120.36K shares | -7.27M | $31.24 | 10.29K |
| Q4 2019 | share | Decrease | -2.98% | -4.00K shares | 508K | $55.18 | 130.66K |
| Q3 2019 | share | Decrease | -2.41% | -3.32K shares | -276K | $49.7 | 134.67K |
| Q2 2019 | share | Decrease | -3.02% | -4.30K shares | 78K | $49.99 | 138K |
| Q1 2019 | share | Decrease | -5.81% | -8.78K shares | 240K | $47.74 | 142.30K |
| Q4 2018 | share | Decrease | -7.25% | -11.81K shares | -2.63M | $43.3 | 151.08K |
| Q3 2018 | share | Increase | +3.50% | 5.50K shares | 88K | $54.47 | 162.89K |
| Q2 2018 | share | Decrease | -3.05% | -4.95K shares | -205K | $55.66 | 157.39K |
| Q1 2018 | share | Increase | +28.24% | 35.75K shares | 2.35M | $54.89 | 162.34K |
| Q4 2017 | share | Increase | +14.19% | 15.72K shares | 1.15M | $53.32 | 126.59K |
| Q3 2017 | share | Decrease | -1.60% | -1.80K shares | 114K | $51.22 | 110.86K |
| Q2 2017 | share | Increase | +7.08% | 7.45K shares | 431K | $49.39 | 112.67K |
| Q1 2017 | share | Increase | +7.09% | 6.96K shares | 280K | $48.91 | 105.21K |
| Q4 2016 | share | Increase | +10.92% | 9.67K shares | 1.72M | $49.61 | 98.25K |
| Q3 2016 | share | Increase | +10.68% | 8.54K shares | 675K | $37.6 | 88.58K |
| Q2 2016 | share | Increase | +23.74% | 15.35K shares | 627K | $34 | 80.03K |
| Q1 2016 | share | Increase | +65.08% | 25.49K shares | 801K | $33.15 | 64.68K |