CETERA ADVISORS LLC – Energy Select Sector SPDR Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$11.45M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.97% | 1.53K shares | 190K | $72.02 | 159.04K |
| Q2 2022 | share | Increase | +58.08% | 57.87K shares | 3.64M | $71.51 | 157.51K |
| Q1 2022 | share | Increase | +17.59% | 14.90K shares | 2.91M | $76.44 | 99.64K |
| Q4 2021 | share | Increase | +1.86% | 1.54K shares | 370K | $55.36 | 84.73K |
| Q3 2021 | share | Increase | +23.75% | 15.96K shares | 712K | $52.09 | 83.19K |
| Q2 2021 | share | Decrease | -0.53% | -356 shares | 306K | $53.2 | 67.22K |
| Q1 2021 | share | Increase | +127.71% | 37.90K shares | 2.19M | $47.98 | 67.57K |
| Q4 2020 | share | Increase | +38.76% | 8.29K shares | 484K | $36.67 | 29.67K |
| Q3 2020 | share | Decrease | -44.27% | -16.99K shares | -812K | $28.59 | 21.38K |
| Q2 2020 | share | Increase | +81.79% | 17.26K shares | 840K | $35.53 | 38.37K |
| Q1 2020 | share | Decrease | -4.26% | -940 shares | -713K | $26.93 | 21.11K |
| Q4 2019 | share | Decrease | -4.18% | -961 shares | -39K | $54.34 | 22.05K |
| Q3 2019 | share | Decrease | -13.31% | -3.53K shares | -325K | $51.52 | 23.01K |
| Q2 2019 | share | Decrease | -74.46% | -77.37K shares | -5.18M | $54.95 | 26.54K |
| Q1 2019 | share | Increase | +62.57% | 39.99K shares | 3.19M | $56.51 | 103.91K |
| Q4 2018 | share | Increase | +2.79% | 1.73K shares | -1.04M | $48.64 | 63.92K |
| Q3 2018 | share | Decrease | -5.51% | -3.62K shares | -295K | $63.63 | 62.18K |
| Q2 2018 | share | Increase | +1.04% | 677 shares | 619K | $63.37 | 65.81K |
| Q1 2018 | share | Decrease | -3.68% | -2.48K shares | -481K | $55.86 | 65.13K |
| Q4 2017 | share | Increase | +7.16% | 4.52K shares | 555K | $59.46 | 67.62K |
| Q3 2017 | share | Decrease | -13.85% | -10.14K shares | -424K | $55.98 | 63.10K |
| Q2 2017 | share | Increase | +4.84% | 3.38K shares | -140K | $52.38 | 73.25K |
| Q1 2017 | share | Increase | +8.01% | 5.18K shares | -9K | $56.02 | 69.87K |
| Q4 2016 | share | Increase | +61.29% | 24.58K shares | 2.06M | $60 | 64.69K |
| Q3 2016 | share | Decrease | -20.45% | -10.31K shares | -619K | $55.96 | 40.10K |
| Q2 2016 | share | Increase | +9.42% | 4.34K shares | 612K | $53.75 | 50.42K |
| Q1 2016 | share | Decrease | -8.80% | -4.44K shares | -206K | $48.43 | 46.08K |