CETERA ADVISOR NETWORKS LLC – Financial Select Sector SPDR Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$0
portfolio value
Financial Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.05% | 46.24K shares | 778K | $30.36 | 620.87K |
Q3 2022 | put | Decrease | -100.00% | -1.5K shares | -2K | $30.36 | 0 |
Q2 2022 | share | Decrease | -44.38% | -458.45K shares | -21.51M | $31.45 | 574.62K |
Q2 2022 | put | Increase | 0.00% | 1.5K shares | 2K | $31.45 | 1.5K |
Q1 2022 | share | Increase | +44.36% | 317.43K shares | 11.64M | $38.32 | 1.03M |
Q4 2021 | share | Increase | +90.07% | 339.13K shares | 13.81M | $39.12 | 715.65K |
Q3 2021 | share | Decrease | -6.06% | -24.30K shares | -575K | $37.53 | 376.52K |
Q2 2021 | share | Increase | +24.37% | 78.53K shares | 3.73M | $36.53 | 400.82K |
Q1 2021 | share | Increase | +53.79% | 112.73K shares | 4.79M | $33.77 | 322.29K |
Q4 2020 | share | Increase | +16.76% | 30.08K shares | 1.85M | $29.11 | 209.56K |
Q3 2020 | share | Decrease | -14.26% | -29.84K shares | -524K | $23.64 | 179.47K |
Q2 2020 | share | Decrease | -49.11% | -202.02K shares | -3.72M | $22.6 | 209.32K |
Q1 2020 | share | Increase | +18.64% | 64.63K shares | -2.09M | $20.2 | 411.35K |
Q4 2019 | share | Increase | +68.44% | 140.87K shares | 4.89M | $29.6 | 346.71K |
Q3 2019 | share | Decrease | -3.42% | -7.27K shares | -130K | $26.79 | 205.84K |
Q2 2019 | share | Decrease | -14.54% | -36.26K shares | -524K | $26.27 | 213.12K |
Q1 2019 | share | Decrease | -7.08% | -19.00K shares | -4K | $24.35 | 249.38K |
Q4 2018 | share | Decrease | -13.33% | -41.28K shares | -2.14M | $22.45 | 268.39K |
Q3 2018 | share | Increase | +27.29% | 66.39K shares | 2.09M | $25.82 | 309.67K |
Q2 2018 | share | Decrease | -14.78% | -42.19K shares | -1.41M | $24.79 | 243.28K |
Q1 2018 | share | Increase | +20.56% | 48.69K shares | 1.27M | $25.59 | 285.47K |
Q4 2017 | share | Increase | +1.31% | 3.05K shares | 558K | $25.81 | 236.78K |
Q3 2017 | share | Increase | +1.31% | 3.02K shares | 379K | $23.81 | 233.73K |
Q2 2017 | share | Decrease | -5.32% | -12.96K shares | -104K | $22.62 | 230.71K |
Q1 2017 | share | Increase | +12.93% | 27.90K shares | 765K | $21.67 | 243.67K |
Q4 2016 | share | Decrease | -12.23% | -30.07K shares | 272K | $21.16 | 215.76K |
Q3 2016 | share | Increase | +105.55% | 126.23K shares | 2.01M | $17.48 | 245.84K |
Q2 2016 | share | Increase | +3.16% | 3.66K shares | 112K | $16.75 | 119.60K |
Q1 2016 | share | Decrease | -15.27% | -20.88K shares | -647K | $16.4 | 115.93K |