CETERA ADVISOR NETWORKS LLC – Energy Select Sector SPDR Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$23.99M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.65% | 42.58K shares | 3.21M | $72.02 | 333.19K |
| Q2 2022 | share | Increase | +15.35% | 38.66K shares | 1.52M | $71.51 | 290.60K |
| Q1 2022 | share | Decrease | -24.01% | -79.60K shares | 857K | $76.44 | 251.93K |
| Q4 2021 | share | Increase | +44.35% | 101.86K shares | 6.43M | $55.36 | 331.54K |
| Q3 2021 | share | Decrease | -22.16% | -65.38K shares | -3.93M | $52.09 | 229.67K |
| Q2 2021 | share | Increase | +96.59% | 144.97K shares | 8.53M | $53.2 | 295.06K |
| Q1 2021 | share | Increase | +113.26% | 79.71K shares | 4.69M | $47.98 | 150.09K |
| Q4 2020 | share | Increase | +62.54% | 27.07K shares | 1.37M | $36.67 | 70.37K |
| Q3 2020 | share | Increase | +7.55% | 3.04K shares | -227K | $28.59 | 43.29K |
| Q2 2020 | share | Increase | +29.16% | 9.09K shares | 618K | $35.53 | 40.25K |
| Q1 2020 | share | Increase | +17.09% | 4.54K shares | -696K | $26.93 | 31.16K |
| Q4 2019 | share | Decrease | -5.52% | -1.55K shares | -71K | $54.34 | 26.61K |
| Q3 2019 | share | Decrease | -11.54% | -3.67K shares | -352K | $51.52 | 28.17K |
| Q2 2019 | share | Decrease | -27.44% | -12.04K shares | -882K | $54.95 | 31.85K |
| Q1 2019 | share | Increase | +0.51% | 222 shares | 401K | $56.51 | 43.89K |
| Q4 2018 | share | Decrease | -17.68% | -9.38K shares | -1.51M | $48.64 | 43.67K |
| Q3 2018 | share | Increase | +19.92% | 8.81K shares | 662K | $63.63 | 53.05K |
| Q2 2018 | share | Decrease | -1.64% | -737 shares | 332K | $63.37 | 44.24K |
| Q1 2018 | share | Decrease | -63.78% | -79.2K shares | -5.93M | $55.86 | 44.97K |
| Q4 2017 | share | Increase | +1.66% | 2.02K shares | 604K | $59.46 | 124.17K |
| Q3 2017 | share | Decrease | -1.49% | -1.85K shares | 303K | $55.98 | 122.15K |
| Q2 2017 | share | Decrease | -2.51% | -3.18K shares | -835K | $52.38 | 124.00K |
| Q1 2017 | share | Decrease | -6.40% | -8.70K shares | -1.35M | $56.02 | 127.19K |
| Q4 2016 | share | Decrease | -11.62% | -17.87K shares | -614K | $60 | 135.89K |
| Q3 2016 | share | Increase | +8.99% | 12.69K shares | 1.24M | $55.96 | 153.77K |
| Q2 2016 | share | Decrease | -3.21% | -4.68K shares | 603K | $53.75 | 141.08K |
| Q1 2016 | share | Increase | +13.36% | 17.18K shares | 1.25M | $48.43 | 145.76K |