CETERA ADVISORS LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CETERA ADVISORS LLC portfolio value:
$8.13M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.71% | 725 shares | 60K | $401.66 | 20.26K |
| Q2 2022 | share | Increase | +2.96% | 562 shares | -1.22M | $413.49 | 19.53K |
| Q1 2022 | share | Increase | +12.15% | 2.05K shares | 548K | $490.45 | 18.97K |
| Q4 2021 | share | Decrease | -25.19% | -5.69K shares | -2.11M | $517.09 | 16.92K |
| Q3 2021 | share | Increase | +25.68% | 4.62K shares | 2.04M | $480.88 | 22.61K |
| Q2 2021 | share | Decrease | -3.73% | -698 shares | -64K | $489.69 | 17.99K |
| Q1 2021 | share | Increase | +96.39% | 9.17K shares | 4.90M | $473.49 | 18.69K |
| Q4 2020 | share | Increase | +23.40% | 1.80K shares | 1.38M | $416.91 | 9.51K |
| Q3 2020 | share | Increase | +50.43% | 2.58K shares | 950K | $335.23 | 7.71K |
| Q2 2020 | share | Increase | +11.82% | 542 shares | 458K | $320.07 | 5.12K |
| Q1 2020 | share | Increase | +71.31% | 1.90K shares | 197K | $258.41 | 4.58K |
| Q4 2019 | share | Increase | +3.96% | 102 shares | 104K | $367.22 | 2.67K |
| Q3 2019 | share | Increase | +5.84% | 142 shares | 42K | $343.48 | 2.57K |
| Q2 2019 | share | Decrease | -3.03% | -76 shares | -5K | $344.21 | 2.43K |
| Q1 2019 | share | Decrease | -16.87% | -509 shares | -45K | $334.01 | 2.50K |
| Q4 2018 | share | Decrease | -39.93% | -2.00K shares | -934K | $291.94 | 3.01K |
| Q3 2018 | share | Increase | +36.67% | 1.34K shares | 539K | $352.91 | 5.02K |
| Q2 2018 | share | Decrease | -2.55% | -96 shares | 19K | $340 | 3.67K |
| Q1 2018 | share | Decrease | -1.02% | -39 shares | -26K | $326.36 | 3.77K |
| Q4 2017 | share | Increase | +0.42% | 16 shares | 76K | $329.07 | 3.81K |
| Q3 2017 | share | Decrease | -0.58% | -22 shares | 24K | $309.71 | 3.79K |
| Q2 2017 | share | Decrease | -2.38% | -93 shares | -4K | $300.09 | 3.81K |
| Q1 2017 | share | Decrease | -6.75% | -283 shares | -45K | $294.69 | 3.91K |
| Q4 2016 | share | Increase | +1.82% | 75 shares | 103K | $283.86 | 4.19K |
| Q3 2016 | share | Decrease | -45.01% | -3.37K shares | -875K | $264.54 | 4.11K |
| Q2 2016 | share | Decrease | -1.40% | -106 shares | 40K | $254.11 | 7.48K |
| Q1 2016 | share | Decrease | -1.16% | -89 shares | 46K | $244.46 | 7.59K |