CETERA ADVISORS LLC – Industrial Select Sector SPDR Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$3.91M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.54% | 1.16K shares | -110K | $82.84 | 47.19K |
| Q2 2022 | share | Increase | +1.31% | 596 shares | -658K | $87.34 | 46.02K |
| Q1 2022 | share | Increase | +1.89% | 842 shares | -40K | $102.98 | 45.42K |
| Q4 2021 | share | Decrease | -5.67% | -2.68K shares | 93K | $105.36 | 44.58K |
| Q3 2021 | share | Increase | +7.34% | 3.23K shares | 116K | $97.84 | 47.26K |
| Q2 2021 | share | Decrease | -1.27% | -565 shares | 118K | $102.07 | 44.03K |
| Q1 2021 | share | Increase | +48.48% | 14.56K shares | 1.73M | $97.83 | 44.6K |
| Q4 2020 | share | Increase | +36.61% | 8.04K shares | 967K | $87.72 | 30.03K |
| Q3 2020 | share | Increase | +5.27% | 1.10K shares | 258K | $75.94 | 21.98K |
| Q2 2020 | share | Decrease | -1.77% | -377 shares | 180K | $67.5 | 20.88K |
| Q1 2020 | share | Decrease | -11.10% | -2.65K shares | -685K | $57.72 | 21.26K |
| Q4 2019 | share | Decrease | -45.77% | -20.19K shares | -1.49M | $79.05 | 23.92K |
| Q3 2019 | share | Decrease | -3.31% | -1.51K shares | -108K | $74.96 | 44.11K |
| Q2 2019 | share | Decrease | -1.11% | -510 shares | 64K | $74.36 | 45.62K |
| Q1 2019 | share | Decrease | -7.62% | -3.80K shares | 268K | $71.75 | 46.13K |
| Q4 2018 | share | Increase | +10.21% | 4.62K shares | -346K | $61.24 | 49.93K |
| Q3 2018 | share | Increase | +12.90% | 5.17K shares | 687K | $74.07 | 45.31K |
| Q2 2018 | share | Decrease | -6.83% | -2.94K shares | -319K | $67.35 | 40.13K |
| Q1 2018 | share | Increase | +6.47% | 2.61K shares | 131K | $69.58 | 43.07K |
| Q4 2017 | share | Increase | +21.23% | 7.08K shares | 683K | $70.58 | 40.46K |
| Q3 2017 | share | Decrease | -6.02% | -2.13K shares | -53K | $65.87 | 33.37K |
| Q2 2017 | share | Increase | +14.91% | 4.60K shares | 421K | $62.91 | 35.51K |
| Q1 2017 | share | Increase | +11.28% | 3.13K shares | 293K | $59.81 | 30.90K |
| Q4 2016 | share | Increase | +565.72% | 23.60K shares | 1.47M | $56.94 | 27.77K |
| Q3 2016 | share | Decrease | -21.61% | -1.15K shares | -56K | $53.1 | 4.17K |
| Q2 2016 | share | Increase | +8.70% | 426 shares | 26K | $50.66 | 5.32K |
| Q1 2016 | share | Decrease | -15.47% | -896 shares | -37K | $49.9 | 4.89K |