CETERA ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$15.24M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.69% | 29.56K shares | 2.89M | $121.11 | 125.90K |
| Q2 2022 | share | Increase | +12.21% | 10.48K shares | 594K | $128.24 | 96.34K |
| Q1 2022 | share | Increase | +5.74% | 4.66K shares | 321K | $136.99 | 85.85K |
| Q4 2021 | share | Decrease | -10.19% | -9.21K shares | -69K | $141.49 | 81.19K |
| Q3 2021 | share | Increase | +22.66% | 16.70K shares | 2.22M | $127.3 | 90.40K |
| Q2 2021 | share | Increase | +4.34% | 3.06K shares | 1.03M | $125.5 | 73.70K |
| Q1 2021 | share | Increase | +39.18% | 19.88K shares | 2.48M | $115.88 | 70.63K |
| Q4 2020 | share | Decrease | -10.10% | -5.70K shares | -197K | $112.22 | 50.75K |
| Q3 2020 | share | Increase | +2.80% | 1.53K shares | 459K | $103.91 | 56.45K |
| Q2 2020 | share | Increase | +30.33% | 12.78K shares | 1.76M | $98.18 | 54.92K |
| Q1 2020 | share | Increase | +13.14% | 4.89K shares | -65K | $86.54 | 42.13K |
| Q4 2019 | share | Increase | +5.55% | 1.95K shares | 608K | $99.01 | 37.24K |
| Q3 2019 | share | Decrease | -31.68% | -16.36K shares | -1.59M | $86.68 | 35.28K |
| Q2 2019 | share | Increase | +6.95% | 3.35K shares | 364K | $88.73 | 51.65K |
| Q1 2019 | share | Increase | +8.43% | 3.75K shares | 551K | $87.51 | 48.29K |
| Q4 2018 | share | Increase | +27.71% | 9.66K shares | 543K | $82.2 | 44.54K |
| Q3 2018 | share | Increase | +12.88% | 3.97K shares | 736K | $90 | 34.87K |
| Q2 2018 | share | Increase | +1.79% | 542 shares | 124K | $78.64 | 30.89K |
| Q1 2018 | share | Increase | +2.87% | 846 shares | 33K | $76.41 | 30.35K |
| Q4 2017 | share | Increase | +3.55% | 1.01K shares | 110K | $77.34 | 29.50K |
| Q3 2017 | share | Increase | +77.60% | 12.45K shares | 1.04M | $76.15 | 28.49K |
| Q2 2017 | share | Increase | +15.51% | 2.15K shares | 248K | $73.56 | 16.04K |
| Q1 2017 | share | Decrease | -13.85% | -2.23K shares | -87K | $68.76 | 13.89K |
| Q4 2016 | share | Decrease | -48.42% | -15.13K shares | -1.13M | $63.52 | 16.12K |
| Q3 2016 | share | Decrease | -40.15% | -20.96K shares | -1.49M | $66.15 | 31.25K |
| Q2 2016 | share | Increase | +3.36% | 1.69K shares | 312K | $65.52 | 52.22K |
| Q1 2016 | share | Decrease | -3.20% | -1.66K shares | -327K | $61.68 | 50.52K |