CETERA ADVISOR NETWORKS LLC – Health Care Select Sector SPDR Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$23.92M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.31% | 52.62K shares | 5.33M | $121.11 | 197.56K |
| Q2 2022 | share | Decrease | -21.51% | -39.72K shares | -6.71M | $128.24 | 144.94K |
| Q1 2022 | share | Increase | +0.56% | 1.02K shares | -576K | $136.99 | 184.66K |
| Q4 2021 | share | Decrease | -3.76% | -7.18K shares | 1.58M | $141.49 | 183.64K |
| Q3 2021 | share | Increase | +16.55% | 27.10K shares | 3.67M | $127.3 | 190.82K |
| Q2 2021 | share | Increase | +9.53% | 14.24K shares | 3.17M | $125.5 | 163.72K |
| Q1 2021 | share | Increase | +2.01% | 2.94K shares | 827K | $115.88 | 149.48K |
| Q4 2020 | share | Decrease | -8.47% | -13.56K shares | -265K | $112.22 | 146.53K |
| Q3 2020 | share | Increase | +18.85% | 25.39K shares | 3.40M | $103.91 | 160.10K |
| Q2 2020 | share | Increase | +45.99% | 42.43K shares | 5.30M | $98.18 | 134.70K |
| Q1 2020 | share | Increase | +138.84% | 53.63K shares | 4.25M | $86.54 | 92.27K |
| Q4 2019 | share | Increase | +14.80% | 4.98K shares | 882K | $99.01 | 38.63K |
| Q3 2019 | share | Decrease | -2.80% | -968 shares | -175K | $86.68 | 33.65K |
| Q2 2019 | share | Decrease | -46.69% | -30.32K shares | -2.73M | $88.73 | 34.62K |
| Q1 2019 | share | Decrease | -7.54% | -5.29K shares | -123K | $87.51 | 64.95K |
| Q4 2018 | share | Increase | +9.66% | 6.19K shares | -20K | $82.2 | 70.24K |
| Q3 2018 | share | Increase | +16.49% | 9.06K shares | 1.49M | $90 | 64.05K |
| Q2 2018 | share | Increase | +81.21% | 24.64K shares | 2.13M | $78.64 | 54.98K |
| Q1 2018 | share | Decrease | -79.41% | -117.06K shares | -9.71M | $76.41 | 30.34K |
| Q4 2017 | share | Decrease | -0.72% | -1.07K shares | 62K | $77.34 | 147.41K |
| Q3 2017 | share | Decrease | -1.05% | -1.57K shares | 227K | $76.15 | 148.48K |
| Q2 2017 | share | Increase | +4.07% | 5.86K shares | 1.17M | $73.56 | 150.06K |
| Q1 2017 | share | Increase | +47.63% | 46.52K shares | 3.97M | $68.76 | 144.19K |
| Q4 2016 | share | Increase | +122.72% | 53.82K shares | 3.58M | $63.52 | 97.67K |
| Q3 2016 | share | Increase | +28.17% | 9.63K shares | 710K | $66.15 | 43.85K |
| Q2 2016 | share | Increase | +1.91% | 642 shares | 171K | $65.52 | 34.21K |
| Q1 2016 | share | Decrease | -4.68% | -1.64K shares | -249K | $61.68 | 33.57K |