CETERA ADVISOR NETWORKS LLC – Technology Select Sector SPDR Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$24.74M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -1.11K shares | -1.87M | $118.78 | 208.31K |
| Q2 2022 | share | Decrease | -32.22% | -99.55K shares | -22.48M | $127.12 | 209.43K |
| Q1 2022 | share | Decrease | -0.19% | -574 shares | -4.71M | $158.93 | 308.98K |
| Q4 2021 | share | Increase | +114.48% | 165.22K shares | 32.27M | $174.72 | 309.56K |
| Q3 2021 | share | Increase | +7.03% | 9.48K shares | 1.64M | $149.32 | 144.33K |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -2K | $149.32 | 0 |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 2K | $147.4 | 100 |
| Q2 2021 | share | Decrease | -44.93% | -110.03K shares | -12.61M | $147.4 | 134.84K |
| Q1 2021 | share | Decrease | -2.32% | -5.80K shares | -72K | $132.33 | 244.88K |
| Q4 2020 | share | Increase | +14.49% | 31.73K shares | 7.04M | $129.29 | 250.69K |
| Q3 2020 | share | Decrease | -1.99% | -4.43K shares | 2.21M | $115.77 | 218.95K |
| Q2 2020 | share | Increase | +17.04% | 32.52K shares | 8.00M | $103.43 | 223.39K |
| Q1 2020 | share | Increase | +15.28% | 25.29K shares | 160K | $79.34 | 190.86K |
| Q4 2019 | share | Increase | +11.38% | 16.91K shares | 3.22M | $90.02 | 165.56K |
| Q3 2019 | share | Decrease | -0.07% | -99 shares | 341K | $78.83 | 148.65K |
| Q2 2019 | share | Increase | +0.95% | 1.40K shares | 710K | $76.15 | 148.75K |
| Q1 2019 | share | Increase | +1.93% | 2.78K shares | 1.94M | $71.95 | 147.34K |
| Q4 2018 | share | Decrease | -1.29% | -1.89K shares | -2.07M | $60.07 | 144.56K |
| Q3 2018 | share | Increase | +7.46% | 10.17K shares | 1.56M | $72.69 | 146.45K |
| Q2 2018 | share | Increase | +26.78% | 28.78K shares | 2.42M | $66.8 | 136.28K |
| Q1 2018 | share | Increase | +30.04% | 24.83K shares | 1.75M | $62.69 | 107.50K |
| Q4 2017 | share | Increase | +1.54% | 1.25K shares | 474K | $61.09 | 82.66K |
| Q3 2017 | share | Increase | +2.09% | 1.66K shares | 461K | $56.25 | 81.40K |
| Q2 2017 | share | Decrease | -1.15% | -926 shares | 58K | $51.89 | 79.74K |
| Q1 2017 | share | Increase | +7.08% | 5.33K shares | 649K | $50.35 | 80.66K |
| Q4 2016 | share | Decrease | -9.99% | -8.36K shares | -353K | $45.5 | 75.33K |
| Q3 2016 | share | Increase | +31.36% | 19.98K shares | 1.22M | $44.76 | 83.69K |
| Q2 2016 | share | Increase | +4.87% | 2.95K shares | 78K | $40.46 | 63.71K |
| Q1 2016 | share | Decrease | -3.41% | -2.14K shares | 5K | $41.18 | 60.75K |