CETERA ADVISOR NETWORKS LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$34.14M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +84.92% | 110.08K shares | 16.32M | $142.45 | 239.72K |
Q2 2022 | share | Increase | +10.19% | 11.99K shares | -3.94M | $137.48 | 129.64K |
Q1 2022 | share | Increase | +16.80% | 16.92K shares | 1.17M | $185 | 117.64K |
Q4 2021 | share | Increase | +97.30% | 49.67K shares | 11.43M | $204.93 | 100.72K |
Q3 2021 | share | Increase | +13.82% | 6.19K shares | 1.15M | $179.45 | 51.05K |
Q2 2021 | share | Decrease | -60.40% | -68.40K shares | -11.02M | $178.28 | 44.85K |
Q1 2021 | share | Decrease | -10.35% | -13.08K shares | -1.27M | $167.57 | 113.26K |
Q4 2020 | share | Increase | +43.05% | 38.02K shares | 7.33M | $160.05 | 126.34K |
Q3 2020 | share | Increase | +5.05% | 4.24K shares | 2.24M | $146.03 | 88.32K |
Q2 2020 | share | Increase | +257.52% | 60.56K shares | 8.43M | $126.62 | 84.07K |
Q1 2020 | share | Decrease | -50.53% | -24.02K shares | -3.67M | $97.02 | 23.51K |
Q4 2019 | share | Increase | +6.06% | 2.71K shares | 578K | $123.46 | 47.53K |
Q3 2019 | share | Increase | +2.61% | 1.13K shares | 191K | $118.42 | 44.82K |
Q2 2019 | share | Decrease | -40.44% | -29.65K shares | -3.14M | $116.56 | 43.68K |
Q1 2019 | share | Increase | +13.71% | 8.84K shares | 1.96M | $110.95 | 73.33K |
Q4 2018 | share | Decrease | -6.85% | -4.74K shares | -1.72M | $96.16 | 64.49K |
Q3 2018 | share | Increase | +28.11% | 15.19K shares | 2.19M | $113.39 | 69.23K |
Q2 2018 | share | Increase | +151.72% | 32.57K shares | 3.74M | $105.41 | 54.04K |
Q1 2018 | share | Decrease | -3.95% | -884 shares | -35K | $97.43 | 21.47K |
Q4 2017 | share | Decrease | -17.20% | -4.64K shares | -237K | $94.65 | 22.35K |
Q3 2017 | share | Decrease | -6.88% | -1.99K shares | -153K | $86.1 | 26.99K |
Q2 2017 | share | Increase | +26.97% | 6.15K shares | 586K | $85.37 | 28.99K |
Q1 2017 | share | Increase | +5.87% | 1.26K shares | 266K | $83.51 | 22.83K |
Q4 2016 | share | Decrease | -31.25% | -9.80K shares | -765K | $77.07 | 21.56K |
Q3 2016 | share | Increase | +52.73% | 10.83K shares | 899K | $75.33 | 31.37K |
Q2 2016 | share | Decrease | -0.37% | -77 shares | -25K | $73.19 | 20.54K |
Q1 2016 | share | Decrease | -12.22% | -2.86K shares | -209K | $73.9 | 20.61K |