CETERA ADVISOR NETWORKS LLC – SPDR S&P Dividend ETF Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$37.46M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.95% | 6.44K shares | -1.65M | $111.5 | 336.04K |
| Q2 2022 | share | Increase | +3.12% | 9.96K shares | -1.82M | $118.69 | 329.60K |
| Q1 2022 | share | Increase | +5.32% | 16.13K shares | 1.76M | $128.11 | 319.64K |
| Q4 2021 | share | Increase | +3.71% | 10.85K shares | 4.78M | $128.84 | 303.50K |
| Q3 2021 | share | Increase | +5.58% | 15.47K shares | 508K | $117.55 | 292.65K |
| Q2 2021 | share | Increase | +29.68% | 63.44K shares | 8.66M | $121.41 | 277.18K |
| Q1 2021 | share | Increase | +12.53% | 23.79K shares | 5.10M | $116.45 | 213.73K |
| Q4 2020 | share | Increase | +0.23% | 433 shares | 2.61M | $103.79 | 189.94K |
| Q3 2020 | share | Increase | +1.04% | 1.95K shares | 406K | $89.7 | 189.51K |
| Q2 2020 | share | Increase | +1.63% | 3.00K shares | 2.52M | $87.89 | 187.55K |
| Q1 2020 | share | Increase | +4.84% | 8.52K shares | -4.35M | $76.4 | 184.55K |
| Q4 2019 | share | Increase | +7.28% | 11.94K shares | 2.09M | $101.97 | 176.02K |
| Q3 2019 | share | Increase | +9.13% | 13.72K shares | 1.68M | $96.55 | 164.08K |
| Q2 2019 | share | Increase | +9.81% | 13.43K shares | 1.55M | $94.29 | 150.36K |
| Q1 2019 | share | Increase | +32.44% | 33.53K shares | 4.34M | $92.34 | 136.93K |
| Q4 2018 | share | Increase | +4.38% | 4.33K shares | -442K | $82.71 | 103.39K |
| Q3 2018 | share | Increase | +64.77% | 38.93K shares | 4.13M | $89.79 | 99.05K |
| Q2 2018 | share | Decrease | -0.61% | -372 shares | 66K | $84.49 | 60.12K |
| Q1 2018 | share | Decrease | -4.17% | -2.63K shares | -455K | $82.57 | 60.49K |
| Q4 2017 | share | Increase | +5.71% | 3.41K shares | 517K | $85.04 | 63.12K |
| Q3 2017 | share | Decrease | -4.48% | -2.80K shares | -109K | $79.69 | 59.71K |
| Q2 2017 | share | Decrease | -18.49% | -14.18K shares | -1.20M | $77.12 | 62.51K |
| Q1 2017 | share | Increase | +6.16% | 4.45K shares | 570K | $76.03 | 76.70K |
| Q4 2016 | share | Decrease | -29.97% | -30.92K shares | -2.51M | $73.45 | 72.25K |
| Q3 2016 | share | Increase | +60.24% | 38.78K shares | 3.30M | $71.28 | 103.17K |
| Q2 2016 | share | Increase | +6.80% | 4.10K shares | 583K | $70.49 | 64.38K |
| Q1 2016 | share | Decrease | -5.77% | -3.69K shares | 109K | $66.72 | 60.28K |