CETERA ADVISOR NETWORKS LLC – SPDR S&P 500 ETF Trust Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$331,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.94% | 39.43K shares | 7.96M | $357.18 | 344.06K |
| Q3 2022 | put | Decrease | -74.42% | -12.8K shares | 213K | $357.18 | 4.4K |
| Q2 2022 | share | Increase | +16.08% | 42.19K shares | -3.60M | $377.25 | 304.63K |
| Q2 2022 | put | Decrease | -1.15% | -200 shares | 112K | $377.25 | 17.2K |
| Q1 2022 | put | Decrease | -4.92% | -900 shares | -20K | $451.64 | 17.4K |
| Q1 2022 | share | Decrease | -6.08% | -17.00K shares | -14.19M | $451.64 | 262.43K |
| Q1 2022 | call | Decrease | -100.00% | -600 shares | -6K | $451.64 | 0 |
| Q4 2021 | call | Increase | 0.00% | 600 shares | 6K | $476.16 | 600 |
| Q4 2021 | share | Decrease | -1.27% | -3.58K shares | 11.26M | $476.16 | 279.44K |
| Q4 2021 | put | Increase | +6.40% | 1.1K shares | 14K | $476.16 | 18.3K |
| Q3 2021 | put | Increase | +8.18% | 1.3K shares | -14K | $429.14 | 17.2K |
| Q3 2021 | share | Decrease | -3.62% | -10.64K shares | -4.24M | $429.14 | 283.02K |
| Q2 2021 | share | Increase | +39.27% | 82.79K shares | 42.13M | $426.68 | 293.66K |
| Q2 2021 | put | Increase | 0.00% | 15.9K shares | 26K | $426.68 | 15.9K |
| Q1 2021 | put | Decrease | -100.00% | -12.8K shares | -37K | $393.75 | 0 |
| Q1 2021 | share | Decrease | -6.36% | -14.31K shares | -617K | $393.75 | 210.86K |
| Q4 2020 | put | Increase | 0.00% | 12.8K shares | 37K | $370.23 | 12.8K |
| Q4 2020 | share | Increase | +1.36% | 3.01K shares | 9.79M | $370.23 | 225.18K |
| Q3 2020 | share | Decrease | -10.13% | -25.05K shares | -1.83M | $330.21 | 222.16K |
| Q2 2020 | share | Increase | +1.59% | 3.87K shares | 13.51M | $302.82 | 247.21K |
| Q1 2020 | share | Increase | +4.60% | 10.70K shares | -12.12M | $252 | 243.34K |
| Q4 2019 | share | Increase | +7.53% | 16.28K shares | 10.62M | $312.76 | 232.63K |
| Q3 2019 | share | Increase | +2.47% | 5.22K shares | 2.35M | $286.98 | 216.35K |
| Q2 2019 | share | Decrease | -1.41% | -3.01K shares | 1.40M | $282.02 | 211.13K |
| Q1 2019 | share | Increase | +4.53% | 9.28K shares | 9.35M | $270.58 | 214.14K |
| Q4 2018 | share | Decrease | -1.46% | -3.02K shares | -9.32M | $238.35 | 204.86K |
| Q3 2018 | share | Increase | +5.20% | 10.27K shares | 6.82M | $275.61 | 207.88K |
| Q2 2018 | share | Decrease | -4.86% | -10.09K shares | -1.04M | $256.02 | 197.61K |
| Q1 2018 | share | Increase | +0.15% | 309 shares | -676K | $247.24 | 207.70K |
| Q4 2017 | share | Increase | +24.57% | 40.91K shares | 13.48M | $249.73 | 207.39K |
| Q3 2017 | share | Decrease | -0.92% | -1.54K shares | 1.24M | $233.91 | 166.48K |
| Q2 2017 | share | Decrease | -0.42% | -708 shares | 805K | $224.02 | 168.02K |
| Q1 2017 | share | Increase | +0.18% | 296 shares | 2.16M | $217.35 | 168.73K |
| Q4 2016 | share | Decrease | -19.85% | -41.70K shares | -7.81M | $205.2 | 168.43K |
| Q3 2016 | share | Increase | +31.44% | 50.26K shares | 11.97M | $197.4 | 210.14K |
| Q2 2016 | share | Increase | +20.50% | 27.19K shares | 6.21M | $190.21 | 159.88K |
| Q2 2016 | call | Decrease | -100.00% | -500 shares | -6K | $190.21 | 0 |
| Q1 2016 | call | Increase | 0.00% | 500 shares | 6K | $185.64 | 500 |
| Q1 2016 | share | Increase | +3.26% | 4.18K shares | 1.08M | $185.64 | 132.68K |