CETERA ADVISORS LLC – Utilities Select Sector SPDR Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$6.36M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.35% | -29.58K shares | -2.52M | $65.51 | 97.10K |
| Q2 2022 | share | Decrease | -9.89% | -13.90K shares | -1.58M | $70.13 | 126.68K |
| Q1 2022 | share | Decrease | -20.54% | -36.34K shares | -2.19M | $74.46 | 140.58K |
| Q4 2021 | share | Increase | +10.02% | 16.11K shares | 2.39M | $71.33 | 176.93K |
| Q3 2021 | share | Increase | +18.73% | 25.36K shares | 1.70M | $63.88 | 160.81K |
| Q2 2021 | share | Increase | +5.89% | 7.53K shares | 372K | $62.75 | 135.44K |
| Q1 2021 | share | Increase | +88.06% | 59.89K shares | 3.92M | $63.07 | 127.91K |
| Q4 2020 | share | Increase | +4.47% | 2.91K shares | 399K | $61.3 | 68.02K |
| Q3 2020 | share | Increase | +3.78% | 2.36K shares | 325K | $57.56 | 65.11K |
| Q2 2020 | share | Increase | +182.06% | 40.49K shares | 2.30M | $54.23 | 62.74K |
| Q1 2020 | share | Increase | +3.65% | 783 shares | -154K | $52.81 | 22.24K |
| Q4 2019 | share | Decrease | -83.57% | -109.14K shares | -7.08M | $60.95 | 21.46K |
| Q3 2019 | share | Increase | +6.75% | 8.26K shares | 1.14M | $60.59 | 130.60K |
| Q2 2019 | share | Increase | +16.20% | 17.06K shares | 1.2M | $55.38 | 122.34K |
| Q1 2019 | share | Increase | +14.84% | 13.60K shares | 1.26M | $53.6 | 105.28K |
| Q4 2018 | share | Increase | +10.92% | 9.02K shares | 493K | $48.4 | 91.67K |
| Q3 2018 | share | Increase | +794.77% | 73.41K shares | 3.88M | $47.75 | 82.65K |
| Q2 2018 | share | Decrease | -20.99% | -2.45K shares | -113K | $46.71 | 9.23K |
| Q1 2018 | share | Increase | +33.63% | 2.94K shares | 127K | $45.02 | 11.69K |
| Q4 2017 | share | Decrease | -56.55% | -11.38K shares | -609K | $46.58 | 8.74K |
| Q3 2017 | share | Increase | +140.33% | 11.75K shares | 638K | $46.47 | 20.13K |
| Q2 2017 | share | Increase | +12.42% | 926 shares | 51K | $45.17 | 8.37K |
| Q1 2017 | share | Increase | +9.68% | 658 shares | 53K | $44.25 | 7.45K |
| Q4 2016 | share | Decrease | -26.62% | -2.46K shares | -125K | $41.57 | 6.79K |
| Q3 2016 | share | Decrease | -48.64% | -8.77K shares | -488K | $41.54 | 9.26K |
| Q2 2016 | share | Decrease | -19.29% | -4.30K shares | -168K | $44.11 | 18.03K |
| Q1 2016 | share | Increase | +18.73% | 3.52K shares | 294K | $41.38 | 22.34K |