CETERA ADVISORS LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$8.21M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.42% | -14.31K shares | -1.70M | $66.73 | 123.10K |
| Q2 2022 | share | Increase | +15.25% | 18.18K shares | 870K | $72.18 | 137.41K |
| Q1 2022 | share | Increase | +4.99% | 5.66K shares | 292K | $75.89 | 119.23K |
| Q4 2021 | share | Increase | +13.01% | 13.07K shares | 1.83M | $76.59 | 113.56K |
| Q3 2021 | share | Increase | +4.81% | 4.61K shares | 209K | $68.84 | 100.49K |
| Q2 2021 | share | Decrease | -0.67% | -649 shares | 115K | $69.53 | 95.88K |
| Q1 2021 | share | Increase | +66.56% | 38.57K shares | 2.68M | $67.45 | 96.52K |
| Q4 2020 | share | Increase | +3.50% | 1.96K shares | 320K | $66.25 | 57.95K |
| Q3 2020 | share | Increase | +6.87% | 3.59K shares | 517K | $62.43 | 55.99K |
| Q2 2020 | share | Increase | +1.53% | 789 shares | 261K | $56.77 | 52.39K |
| Q1 2020 | share | Decrease | -34.58% | -27.28K shares | -2.16M | $52.32 | 51.60K |
| Q4 2019 | share | Decrease | -63.75% | -138.73K shares | -8.39M | $60.14 | 78.88K |
| Q3 2019 | share | Increase | +1.75% | 3.74K shares | 930K | $58.18 | 217.62K |
| Q2 2019 | share | Increase | +90.28% | 101.47K shares | 6.12M | $54.68 | 213.87K |
| Q1 2019 | share | Decrease | -45.00% | -91.96K shares | -4.06M | $52.44 | 112.39K |
| Q4 2018 | share | Increase | +81.72% | 91.90K shares | 4.30M | $47.2 | 204.36K |
| Q3 2018 | share | Increase | +15.48% | 15.07K shares | 1.05M | $49.67 | 112.45K |
| Q2 2018 | share | Decrease | -21.16% | -26.14K shares | -1.48M | $47.12 | 97.38K |
| Q1 2018 | share | Increase | +1.32% | 1.61K shares | -440K | $47.77 | 123.52K |
| Q4 2017 | share | Decrease | -10.44% | -14.20K shares | -406K | $51.34 | 121.91K |
| Q3 2017 | share | Decrease | -1.97% | -2.73K shares | -290K | $48.36 | 136.11K |
| Q2 2017 | share | Increase | +4.78% | 6.33K shares | 402K | $48.92 | 138.84K |
| Q1 2017 | share | Increase | +8.07% | 9.89K shares | 900K | $48.22 | 132.50K |
| Q4 2016 | share | Increase | +39.17% | 34.50K shares | 1.63M | $45.44 | 122.61K |
| Q3 2016 | share | Decrease | -41.76% | -63.18K shares | -3.64M | $46.42 | 88.10K |
| Q2 2016 | share | Increase | +13.58% | 18.09K shares | 1.27M | $47.81 | 151.29K |
| Q1 2016 | share | Increase | +158.19% | 81.61K shares | 4.47M | $45.73 | 133.19K |