CETERA ADVISORS LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
CETERA ADVISORS LLC portfolio value:
$4.99M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.18% | 1.01K shares | -45K | $287.3 | 17.38K |
| Q2 2022 | share | Decrease | -18.35% | -3.67K shares | -1.91M | $307.82 | 16.36K |
| Q1 2022 | share | Decrease | -62.13% | -32.88K shares | -12.27M | $346.83 | 20.04K |
| Q4 2021 | share | Decrease | -11.87% | -7.13K shares | -1.08M | $364.07 | 52.93K |
| Q3 2021 | share | Increase | +21.80% | 10.75K shares | 3.30M | $337.51 | 60.06K |
| Q2 2021 | share | Increase | +12.65% | 5.53K shares | 2.55M | $342.63 | 49.31K |
| Q1 2021 | share | Increase | +261.79% | 31.67K shares | 10.75M | $326.69 | 43.77K |
| Q4 2020 | share | Increase | +6.58% | 747 shares | 550K | $301.24 | 12.1K |
| Q3 2020 | share | Decrease | -5.16% | -618 shares | 63K | $272.12 | 11.35K |
| Q2 2020 | share | Decrease | -7.21% | -930 shares | 259K | $251.52 | 11.97K |
| Q1 2020 | share | Increase | +30.48% | 3.01K shares | 9K | $212.68 | 12.90K |
| Q4 2019 | share | Decrease | -64.85% | -18.24K shares | -4.74M | $274.83 | 9.88K |
| Q3 2019 | share | Increase | +3.89% | 1.05K shares | 374K | $258.05 | 28.12K |
| Q2 2019 | share | Increase | +1.14% | 305 shares | 261K | $254.04 | 27.07K |
| Q1 2019 | share | Increase | +0.19% | 52 shares | 701K | $246.27 | 26.77K |
| Q4 2018 | share | Decrease | -25.40% | -9.09K shares | -3.24M | $220.41 | 26.71K |
| Q3 2018 | share | Decrease | -7.57% | -2.93K shares | 62K | $248.47 | 35.81K |
| Q2 2018 | share | Decrease | -3.24% | -1.29K shares | -272K | $226.88 | 38.74K |
| Q1 2018 | share | Increase | +11.83% | 4.23K shares | 837K | $224.54 | 40.04K |
| Q4 2017 | share | Increase | +100.89% | 17.98K shares | 4.85M | $228.97 | 35.80K |
| Q3 2017 | share | Decrease | -1.16% | -209 shares | 134K | $206.04 | 17.82K |
| Q2 2017 | share | Decrease | -19.47% | -4.36K shares | -771K | $195.2 | 18.03K |
| Q1 2017 | share | Decrease | -2.85% | -656 shares | 63K | $187.82 | 22.39K |
| Q4 2016 | share | Increase | +53.55% | 8.03K shares | 1.82M | $178.77 | 23.05K |
| Q3 2016 | share | Decrease | -16.21% | -2.90K shares | -467K | $164.45 | 15.01K |
| Q2 2016 | share | Decrease | -3.59% | -668 shares | -72K | $160.05 | 17.91K |
| Q1 2016 | share | Decrease | -0.47% | -88 shares | 35K | $156.96 | 18.58K |