CETERA ADVISOR NETWORKS LLC – Utilities Select Sector SPDR Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$26.13M
portfolio value
CETERA ADVISOR NETWORKS LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.76% | 38.75K shares | 875K | $65.51 | 398.91K |
| Q2 2022 | share | Increase | +36.23% | 95.77K shares | 5.57M | $70.13 | 360.15K |
| Q1 2022 | share | Increase | +96.36% | 129.73K shares | 10.04M | $74.46 | 264.37K |
| Q4 2021 | share | Increase | +7.43% | 9.31K shares | 1.63M | $71.33 | 134.64K |
| Q3 2021 | share | Increase | +26.78% | 26.46K shares | 1.75M | $63.88 | 125.32K |
| Q2 2021 | share | Increase | +83.87% | 45.09K shares | 2.80M | $62.75 | 98.85K |
| Q1 2021 | share | Increase | +0.61% | 328 shares | 92K | $63.07 | 53.76K |
| Q4 2020 | share | Decrease | -39.86% | -35.42K shares | -1.92M | $61.3 | 53.43K |
| Q3 2020 | share | Increase | +5.75% | 4.83K shares | 535K | $57.56 | 88.86K |
| Q2 2020 | share | Increase | +87.55% | 39.22K shares | 2.25M | $54.23 | 84.02K |
| Q1 2020 | share | Decrease | -2.14% | -981 shares | -470K | $52.81 | 44.80K |
| Q4 2019 | share | Decrease | -21.32% | -12.40K shares | -803K | $60.95 | 45.78K |
| Q3 2019 | share | Decrease | -43.74% | -45.23K shares | -2.40M | $60.59 | 58.18K |
| Q2 2019 | share | Increase | +136.90% | 59.76K shares | 3.62M | $55.38 | 103.41K |
| Q1 2019 | share | Increase | +2.05% | 877 shares | 274K | $53.6 | 43.65K |
| Q4 2018 | share | Increase | +78.71% | 18.84K shares | 1.00M | $48.4 | 42.77K |
| Q3 2018 | share | Increase | +51.40% | 8.12K shares | 443K | $47.75 | 23.93K |
| Q2 2018 | share | Decrease | -6.86% | -1.16K shares | -40K | $46.71 | 15.81K |
| Q1 2018 | share | Decrease | -41.18% | -11.88K shares | -656K | $45.02 | 16.97K |
| Q4 2017 | share | Decrease | -19.80% | -7.12K shares | -391K | $46.58 | 28.85K |
| Q3 2017 | share | Increase | +1.19% | 424 shares | 58K | $46.47 | 35.98K |
| Q2 2017 | share | Increase | +1.03% | 362 shares | 39K | $45.17 | 35.56K |
| Q1 2017 | share | Increase | +21.02% | 6.11K shares | 395K | $44.25 | 35.2K |
| Q4 2016 | share | Decrease | -59.66% | -43.02K shares | -2.11M | $41.57 | 29.08K |
| Q3 2016 | share | Increase | +30.27% | 16.75K shares | 631K | $41.54 | 72.11K |
| Q2 2016 | share | Increase | +23.22% | 10.43K shares | 672K | $44.11 | 55.35K |
| Q1 2016 | share | Increase | +130.64% | 25.44K shares | 1.38M | $41.38 | 44.92K |