CETERA ADVISORS LLC – SPDR S&P Semiconductor ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$3.29M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
+0.28%
quarter
SPDR S&P Semiconductor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.09% | 1.05K shares | 169K | $152.14 | 21.67K |
| Q2 2022 | share | Increase | +20.15% | 3.45K shares | -432K | $151.72 | 20.62K |
| Q1 2022 | share | Increase | +57.81% | 6.28K shares | 916K | $207.45 | 17.16K |
| Q4 2021 | share | Decrease | -9.54% | -1.14K shares | 264K | $243.2 | 10.87K |
| Q3 2021 | share | Decrease | -23.56% | -3.70K shares | -645K | $197.97 | 12.02K |
| Q2 2021 | share | Increase | +2.78% | 426 shares | 228K | $192.32 | 15.72K |
| Q1 2021 | share | Increase | 0.00% | 15.30K shares | 2.79M | $182.73 | 15.30K |
| Q3 2019 | share | Decrease | -100.00% | -2.73K shares | -230K | $89.26 | 0 |
| Q2 2019 | share | Increase | +0.48% | 13 shares | 17K | $83.73 | 2.73K |
| Q1 2019 | share | Increase | 0.00% | 2.71K shares | 213K | $77.76 | 2.71K |
| Q4 2018 | share | Decrease | -100.00% | -2.81K shares | -214K | $64 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.81K shares | 214K | $74.83 | 2.81K |
| Q2 2018 | share | Decrease | -100.00% | -2.90K shares | -203K | $71 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.90K shares | 203K | $68.68 | 2.90K |