CETERA ADVISORS LLC – Financial Select Sector SPDR Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$7.88M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.01% | -13.69K shares | -714K | $30.36 | 259.84K |
| Q2 2022 | share | Decrease | -17.47% | -57.90K shares | -4.09M | $31.45 | 273.54K |
| Q1 2022 | share | Increase | +17.82% | 50.13K shares | 1.71M | $38.32 | 331.44K |
| Q4 2021 | share | Decrease | -2.59% | -7.48K shares | 146K | $39.12 | 281.31K |
| Q3 2021 | share | Increase | +11.94% | 30.81K shares | 1.37M | $37.53 | 288.8K |
| Q2 2021 | share | Decrease | -1.96% | -5.14K shares | 506K | $36.53 | 257.98K |
| Q1 2021 | share | Increase | +77.71% | 115.06K shares | 4.59M | $33.77 | 263.13K |
| Q4 2020 | share | Decrease | -30.28% | -64.31K shares | -747K | $29.11 | 148.07K |
| Q3 2020 | share | Decrease | -6.08% | -13.76K shares | -121K | $23.64 | 212.38K |
| Q2 2020 | share | Increase | +26.53% | 47.41K shares | 1.51M | $22.6 | 226.14K |
| Q1 2020 | share | Decrease | -5.91% | -11.22K shares | -2.12M | $20.2 | 178.73K |
| Q4 2019 | share | Decrease | -2.09% | -4.04K shares | 411K | $29.6 | 189.95K |
| Q3 2019 | share | Increase | +0.85% | 1.62K shares | 116K | $26.79 | 194.00K |
| Q2 2019 | share | Decrease | -2.51% | -4.95K shares | 222K | $26.27 | 192.37K |
| Q1 2019 | share | Decrease | -3.15% | -6.42K shares | 240K | $24.35 | 197.33K |
| Q4 2018 | share | Decrease | -16.29% | -39.64K shares | -1.87M | $22.45 | 203.75K |
| Q3 2018 | share | Increase | +28.26% | 53.62K shares | 1.68M | $25.82 | 243.40K |
| Q2 2018 | share | Decrease | -13.49% | -29.60K shares | -1.02M | $24.79 | 189.77K |
| Q1 2018 | share | Increase | +1.47% | 3.18K shares | 24K | $25.59 | 219.37K |
| Q4 2017 | share | Decrease | -1.32% | -2.88K shares | 373K | $25.81 | 216.18K |
| Q3 2017 | share | Increase | +49.95% | 72.97K shares | 2.05M | $23.81 | 219.07K |
| Q2 2017 | share | Increase | +11.74% | 15.35K shares | 502K | $22.62 | 146.10K |
| Q1 2017 | share | Increase | +49.25% | 43.14K shares | 1.06M | $21.67 | 130.74K |
| Q4 2016 | share | Increase | +79.57% | 38.81K shares | 1.09M | $21.16 | 87.60K |
| Q3 2016 | share | Increase | +10.09% | 4.47K shares | -65K | $17.48 | 48.78K |
| Q2 2016 | share | Decrease | -9.05% | -4.40K shares | -82K | $16.75 | 44.31K |
| Q1 2016 | share | Decrease | -62.93% | -82.71K shares | -2.03M | $16.4 | 48.72K |