CETERA ADVISORS LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$6.13M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -285 shares | 175K | $142.45 | 43.07K |
| Q2 2022 | share | Decrease | -1.43% | -631 shares | -2.17M | $137.48 | 43.35K |
| Q1 2022 | share | Decrease | -23.32% | -13.37K shares | -3.59M | $185 | 43.98K |
| Q4 2021 | share | Decrease | -1.10% | -638 shares | 1.31M | $204.93 | 57.36K |
| Q3 2021 | share | Increase | +7.68% | 4.13K shares | 791K | $179.45 | 58K |
| Q2 2021 | share | Increase | +0.92% | 489 shares | 647K | $178.28 | 53.86K |
| Q1 2021 | share | Increase | +43.03% | 16.05K shares | 2.97M | $167.57 | 53.37K |
| Q4 2020 | share | Increase | +58.55% | 13.77K shares | 2.54M | $160.05 | 37.31K |
| Q3 2020 | share | Increase | +2.82% | 645 shares | 536K | $146.03 | 23.53K |
| Q2 2020 | share | Decrease | -11.93% | -3.10K shares | 374K | $126.62 | 22.89K |
| Q1 2020 | share | Decrease | -12.82% | -3.82K shares | -1.17M | $97.02 | 25.99K |
| Q4 2019 | share | Decrease | -33.16% | -14.79K shares | -1.64M | $123.46 | 29.81K |
| Q3 2019 | share | Decrease | -9.17% | -4.50K shares | -472K | $118.42 | 44.60K |
| Q2 2019 | share | Increase | +1.19% | 577 shares | 315K | $116.56 | 49.10K |
| Q1 2019 | share | Decrease | -1.07% | -524 shares | 678K | $110.95 | 48.53K |
| Q4 2018 | share | Decrease | -2.29% | -1.15K shares | -1.04M | $96.16 | 49.05K |
| Q3 2018 | share | Increase | +11.88% | 5.33K shares | 983K | $113.39 | 50.20K |
| Q2 2018 | share | Decrease | -0.72% | -324 shares | 340K | $105.41 | 44.87K |
| Q1 2018 | share | Decrease | -2.74% | -1.27K shares | -5K | $97.43 | 45.19K |
| Q4 2017 | share | Increase | +27.67% | 10.07K shares | 1.28M | $94.65 | 46.47K |
| Q3 2017 | share | Decrease | -17.36% | -7.64K shares | -670K | $86.1 | 36.40K |
| Q2 2017 | share | Increase | +25.46% | 8.94K shares | 870K | $85.37 | 44.04K |
| Q1 2017 | share | Increase | +14.71% | 4.50K shares | 609K | $83.51 | 35.10K |
| Q4 2016 | share | Decrease | -1.79% | -559 shares | -6K | $77.07 | 30.60K |
| Q3 2016 | share | Decrease | -35.48% | -17.13K shares | -1.27M | $75.33 | 31.16K |
| Q2 2016 | share | Increase | +21.91% | 8.68K shares | 633K | $73.19 | 48.30K |
| Q1 2016 | share | Decrease | -4.50% | -1.86K shares | -106K | $73.9 | 39.61K |