CETERA ADVISORS LLC – Materials Select Sector SPDR Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$3.53M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.16% | 3.01K shares | -68K | $68.01 | 51.98K |
| Q2 2022 | share | Decrease | -14.19% | -8.09K shares | -1.42M | $73.6 | 48.96K |
| Q1 2022 | share | Decrease | -19.83% | -14.11K shares | -1.42M | $88.15 | 57.06K |
| Q4 2021 | share | Increase | +21.37% | 12.53K shares | 1.81M | $90.21 | 71.18K |
| Q3 2021 | share | Increase | +6.73% | 3.69K shares | 117K | $79.11 | 58.65K |
| Q2 2021 | share | Decrease | -1.32% | -736 shares | 135K | $81.95 | 54.95K |
| Q1 2021 | share | Increase | +57.34% | 20.29K shares | 1.82M | $78.12 | 55.69K |
| Q4 2020 | share | Increase | +243.50% | 25.09K shares | 1.90M | $71.46 | 35.39K |
| Q3 2020 | share | Decrease | -1.80% | -189 shares | 65K | $62.51 | 10.30K |
| Q2 2020 | share | Increase | +0.68% | 71 shares | 122K | $55.08 | 10.49K |
| Q1 2020 | share | Increase | +2.52% | 256 shares | -154K | $43.79 | 10.42K |
| Q4 2019 | share | Increase | +9.67% | 896 shares | 82K | $59.29 | 10.16K |
| Q3 2019 | share | Decrease | -7.44% | -745 shares | -44K | $55.88 | 9.27K |
| Q2 2019 | share | Decrease | -0.47% | -47 shares | 25K | $55.88 | 10.01K |
| Q1 2019 | share | Decrease | -9.99% | -1.11K shares | -3K | $52.7 | 10.06K |
| Q4 2018 | share | Decrease | -17.44% | -2.36K shares | -220K | $47.77 | 11.17K |
| Q3 2018 | share | Increase | +18.19% | 2.08K shares | 118K | $54.42 | 13.54K |
| Q2 2018 | share | Decrease | -3.96% | -472 shares | -14K | $54.29 | 11.45K |
| Q1 2018 | share | Decrease | -4.38% | -547 shares | -75K | $52.99 | 11.92K |
| Q4 2017 | share | Increase | 0.00% | 12.47K shares | 754K | $56.11 | 12.47K |
| Q3 2017 | share | Decrease | -100.00% | -5.30K shares | -284K | $52.4 | 0 |
| Q2 2017 | share | Increase | +4.49% | 228 shares | 20K | $49.37 | 5.30K |
| Q1 2017 | share | Decrease | -2.33% | -121 shares | 5K | $47.87 | 5.07K |
| Q4 2016 | share | Increase | 0.00% | 5.19K shares | 259K | $45.25 | 5.19K |
| Q3 2016 | share | Decrease | -100.00% | -6.89K shares | -321K | $43.19 | 0 |
| Q2 2016 | share | Decrease | -10.80% | -835 shares | -23K | $41.7 | 6.89K |
| Q1 2016 | share | Decrease | -0.32% | -25 shares | 10K | $40.12 | 7.73K |