CETERA ADVISOR NETWORKS LLC – Consumer Staples Select Sector SPDR Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$20.54M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +22.07% | 55.65K shares | 2.33M | $66.73 | 307.82K |
Q2 2022 | share | Increase | +33.45% | 63.20K shares | 3.86M | $72.18 | 252.17K |
Q1 2022 | share | Increase | +35.40% | 49.41K shares | 3.58M | $75.89 | 188.97K |
Q4 2021 | share | Increase | +11.07% | 13.91K shares | 2.11M | $76.59 | 139.56K |
Q3 2021 | share | Increase | +6.96% | 8.17K shares | 430K | $68.84 | 125.64K |
Q2 2021 | share | Increase | +84.13% | 53.67K shares | 3.86M | $69.53 | 117.46K |
Q1 2021 | share | Increase | +6.43% | 3.85K shares | 315K | $67.45 | 63.79K |
Q4 2020 | share | Decrease | -3.33% | -2.06K shares | 68K | $66.25 | 59.94K |
Q3 2020 | share | Increase | +8.15% | 4.67K shares | 613K | $62.43 | 62.00K |
Q2 2020 | share | Decrease | -10.87% | -6.99K shares | -142K | $56.77 | 57.33K |
Q1 2020 | share | Decrease | -22.41% | -18.57K shares | -1.72M | $52.32 | 64.33K |
Q4 2019 | share | Increase | +12.57% | 9.25K shares | 709K | $60.14 | 82.90K |
Q3 2019 | share | Increase | +151.44% | 44.36K shares | 2.81M | $58.18 | 73.65K |
Q2 2019 | share | Decrease | -7.65% | -2.42K shares | -77K | $54.68 | 29.29K |
Q1 2019 | share | Decrease | -30.08% | -13.64K shares | -516K | $52.44 | 31.71K |
Q4 2018 | share | Increase | +29.20% | 10.25K shares | 403K | $47.2 | 45.36K |
Q3 2018 | share | Decrease | -9.28% | -3.59K shares | -96K | $49.67 | 35.11K |
Q2 2018 | share | Decrease | -28.25% | -15.23K shares | -853K | $47.12 | 38.70K |
Q1 2018 | share | Decrease | -32.67% | -26.17K shares | -1.70M | $47.77 | 53.94K |
Q4 2017 | share | Decrease | -9.95% | -8.85K shares | -250K | $51.34 | 80.12K |
Q3 2017 | share | Decrease | -1.33% | -1.20K shares | -146K | $48.36 | 88.97K |
Q2 2017 | share | Decrease | -1.76% | -1.61K shares | -59K | $48.92 | 90.17K |
Q1 2017 | share | Increase | +1.17% | 1.06K shares | 319K | $48.22 | 91.79K |
Q4 2016 | share | Decrease | -36.09% | -51.24K shares | -2.87M | $45.44 | 90.73K |
Q3 2016 | share | Increase | +62.32% | 54.51K shares | 2.70M | $46.42 | 141.97K |
Q2 2016 | share | Increase | +6.01% | 4.96K shares | 472K | $47.81 | 87.46K |
Q1 2016 | share | Increase | +46.06% | 26.01K shares | 1.52M | $45.73 | 82.50K |