CETERA ADVISORS LLC – SPDR S&P Biotech ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$4.99M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.77% | 9.04K shares | 990K | $79.32 | 62.99K |
| Q2 2022 | share | Increase | +0.93% | 496 shares | -797K | $74.27 | 53.94K |
| Q1 2022 | share | Increase | +29.48% | 12.17K shares | 182K | $89.88 | 53.45K |
| Q4 2021 | share | Increase | +13.13% | 4.79K shares | 35K | $113.24 | 41.28K |
| Q3 2021 | share | Increase | +2.51% | 892 shares | -233K | $125.71 | 36.48K |
| Q2 2021 | share | Increase | +22.46% | 6.52K shares | 877K | $135.4 | 35.59K |
| Q1 2021 | share | Increase | +176.32% | 18.54K shares | 2.46M | $135.65 | 29.06K |
| Q4 2020 | share | Increase | +237.61% | 7.40K shares | 1.13M | $140.74 | 10.52K |
| Q3 2020 | share | Increase | 0.00% | 3.11K shares | 347K | $111.27 | 3.11K |
| Q3 2019 | share | Decrease | -100.00% | -2.48K shares | -219K | $76.07 | 0 |
| Q2 2019 | share | Increase | +18.57% | 389 shares | 28K | $87.5 | 2.48K |
| Q1 2019 | share | Increase | 0.00% | 2.09K shares | 191K | $90.32 | 2.09K |
| Q4 2018 | share | Decrease | -100.00% | -3.06K shares | -294K | $71.58 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.06K shares | 294K | $95.62 | 3.06K |
| Q2 2017 | share | Decrease | -100.00% | -3.36K shares | -234K | $76.76 | 0 |
| Q1 2017 | share | Decrease | -23.65% | -1.04K shares | -27K | $68.86 | 3.36K |
| Q4 2016 | share | Decrease | -1.63% | -73 shares | -34K | $58.76 | 4.40K |
| Q3 2016 | share | Decrease | -11.82% | -600 shares | 20K | $65.79 | 4.47K |
| Q2 2016 | share | Decrease | -1.07% | -55 shares | 13K | $53.65 | 5.07K |
| Q1 2016 | share | Decrease | -9.19% | -519 shares | -136K | $51.2 | 5.13K |