CETERA ADVISORS LLC – Technology Select Sector SPDR Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$9.13M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.12% | 1.59K shares | -439K | $118.78 | 76.86K |
| Q2 2022 | share | Decrease | -5.31% | -4.22K shares | -3.06M | $127.12 | 75.27K |
| Q1 2022 | share | Decrease | -1.31% | -1.05K shares | -1.37M | $158.93 | 79.49K |
| Q4 2021 | share | Decrease | -11.35% | -10.31K shares | 437K | $174.72 | 80.54K |
| Q3 2021 | share | Increase | +2.53% | 2.23K shares | 482K | $149.32 | 90.86K |
| Q2 2021 | share | Increase | +8.95% | 7.28K shares | 2.28M | $147.4 | 88.62K |
| Q1 2021 | share | Increase | +46.83% | 25.94K shares | 3.6M | $132.33 | 81.34K |
| Q4 2020 | share | Increase | +0.47% | 257 shares | 768K | $129.29 | 55.4K |
| Q3 2020 | share | Decrease | -8.28% | -4.97K shares | 153K | $115.77 | 55.14K |
| Q2 2020 | share | Decrease | -41.95% | -43.44K shares | -2.04M | $103.43 | 60.11K |
| Q1 2020 | share | Decrease | -8.43% | -9.53K shares | -2.05M | $79.34 | 103.56K |
| Q4 2019 | share | Decrease | -1.75% | -2.01K shares | 1.11M | $90.02 | 113.1K |
| Q3 2019 | share | Decrease | -2.79% | -3.3K shares | 22K | $78.83 | 115.11K |
| Q2 2019 | share | Decrease | -1.84% | -2.21K shares | 305K | $76.15 | 118.41K |
| Q1 2019 | share | Increase | +4.08% | 4.73K shares | 1.75M | $71.95 | 120.63K |
| Q4 2018 | share | Decrease | -1.99% | -2.35K shares | -1.74M | $60.07 | 115.90K |
| Q3 2018 | share | Increase | +28.97% | 26.56K shares | 2.54M | $72.69 | 118.25K |
| Q2 2018 | share | Increase | +0.84% | 765 shares | 422K | $66.8 | 91.68K |
| Q1 2018 | share | Decrease | -0.71% | -652 shares | 95K | $62.69 | 90.92K |
| Q4 2017 | share | Increase | +4.96% | 4.33K shares | 701K | $61.09 | 91.57K |
| Q3 2017 | share | Decrease | -5.39% | -4.97K shares | 129K | $56.25 | 87.24K |
| Q2 2017 | share | Increase | +7.25% | 6.23K shares | 435K | $51.89 | 92.21K |
| Q1 2017 | share | Increase | +19.03% | 13.74K shares | 1.09M | $50.35 | 85.98K |
| Q4 2016 | share | Increase | +724.28% | 63.47K shares | 3.07M | $45.5 | 72.24K |
| Q3 2016 | share | Decrease | -47.47% | -7.92K shares | -304K | $44.76 | 8.76K |
| Q2 2016 | share | Decrease | -5.76% | -1.02K shares | -63K | $40.46 | 16.68K |
| Q1 2016 | share | Decrease | -2.39% | -434 shares | 12K | $41.18 | 17.70K |