CETERA ADVISORS LLC – SPDR S&P Dividend ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$3.80M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.61% | 2.70K shares | 76K | $111.5 | 34.14K |
| Q2 2022 | share | Decrease | -3.47% | -1.12K shares | -441K | $118.69 | 31.43K |
| Q1 2022 | share | Increase | +11.93% | 3.47K shares | 415K | $128.11 | 32.56K |
| Q4 2021 | share | Increase | +4.13% | 1.15K shares | 472K | $128.84 | 29.09K |
| Q3 2021 | share | Increase | +24.99% | 5.58K shares | 551K | $117.55 | 27.94K |
| Q2 2021 | share | Increase | +1.98% | 433 shares | 146K | $121.41 | 22.35K |
| Q1 2021 | share | Increase | +3.28% | 697 shares | 340K | $116.45 | 21.92K |
| Q4 2020 | share | Decrease | -21.15% | -5.69K shares | -239K | $103.79 | 21.22K |
| Q3 2020 | share | Decrease | -6.11% | -1.75K shares | -128K | $89.7 | 26.92K |
| Q2 2020 | share | Increase | +6.46% | 1.74K shares | 556K | $87.89 | 28.67K |
| Q1 2020 | share | Decrease | -15.68% | -5.00K shares | -1.37M | $76.4 | 26.93K |
| Q4 2019 | share | Increase | +11.09% | 3.18K shares | 487K | $101.97 | 31.93K |
| Q3 2019 | share | Decrease | -0.51% | -148 shares | 16K | $96.55 | 28.75K |
| Q2 2019 | share | Increase | +17.03% | 4.20K shares | 478K | $94.29 | 28.89K |
| Q1 2019 | share | Increase | +4.26% | 1.00K shares | 328K | $92.34 | 24.69K |
| Q4 2018 | share | Decrease | -0.16% | -39 shares | -199K | $82.71 | 23.68K |
| Q3 2018 | share | Decrease | -29.45% | -9.90K shares | -790K | $89.79 | 23.72K |
| Q2 2018 | share | Decrease | -6.10% | -2.18K shares | -156K | $84.49 | 33.62K |
| Q1 2018 | share | Decrease | -8.11% | -3.15K shares | -406K | $82.57 | 35.80K |
| Q4 2017 | share | Increase | +2.24% | 852 shares | 189K | $85.04 | 38.96K |
| Q3 2017 | share | Decrease | -11.61% | -5.00K shares | -352K | $79.69 | 38.11K |
| Q2 2017 | share | Decrease | -1.04% | -453 shares | -3K | $77.12 | 43.12K |
| Q1 2017 | share | Increase | +9.66% | 3.84K shares | 438K | $76.03 | 43.57K |
| Q4 2016 | share | Increase | +7.26% | 2.69K shares | 270K | $73.45 | 39.73K |
| Q3 2016 | share | Decrease | -16.43% | -7.28K shares | -593K | $71.28 | 37.04K |
| Q2 2016 | share | Increase | +9.66% | 3.90K shares | 492K | $70.49 | 44.32K |
| Q1 2016 | share | Decrease | -12.77% | -5.92K shares | -172K | $66.72 | 40.42K |