CETERA INVESTMENT ADVISERS – SPDR S&P 500 ETF Trust Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -9.4K shares | -439K | $357.18 | 0 |
| Q3 2022 | share | Decrease | -13.79% | -26.61K shares | -13.38M | $357.18 | 166.41K |
| Q2 2022 | share | Increase | +8.32% | 14.82K shares | -7.66M | $377.25 | 193.03K |
| Q2 2022 | put | Decrease | -26.56% | -3.4K shares | 345K | $377.25 | 9.4K |
| Q1 2022 | put | Increase | +509.52% | 10.7K shares | 77K | $451.64 | 12.8K |
| Q1 2022 | share | Increase | +15.75% | 24.24K shares | 7.35M | $451.64 | 178.20K |
| Q4 2021 | share | Increase | +7.30% | 10.47K shares | 11.55M | $476.16 | 153.96K |
| Q4 2021 | put | Decrease | -4.55% | -100 shares | -24K | $476.16 | 2.1K |
| Q3 2021 | share | Increase | +11.02% | 14.24K shares | 6.25M | $429.14 | 143.48K |
| Q3 2021 | put | Increase | 0.00% | 2.2K shares | 41K | $429.14 | 2.2K |
| Q2 2021 | put | Decrease | -100.00% | -700 shares | -5K | $426.68 | 0 |
| Q2 2021 | share | Decrease | -2.92% | -3.88K shares | 2.56M | $426.68 | 129.23K |
| Q1 2021 | put | Increase | 0.00% | 700 shares | 5K | $393.75 | 700 |
| Q1 2021 | share | Decrease | -9.28% | -13.61K shares | -2.10M | $393.75 | 133.12K |
| Q4 2020 | share | Increase | +212.26% | 99.74K shares | 39.12M | $370.23 | 146.73K |
| Q3 2020 | share | Decrease | -1.38% | -659 shares | 1.04M | $330.21 | 46.99K |
| Q2 2020 | share | Decrease | -10.14% | -5.37K shares | 1.02M | $302.82 | 47.65K |
| Q1 2020 | share | Decrease | -0.66% | -350 shares | -3.51M | $252 | 53.02K |
| Q4 2019 | share | Decrease | -5.71% | -3.23K shares | 668K | $312.76 | 53.37K |
| Q3 2019 | share | Decrease | -0.15% | -85 shares | -102K | $286.98 | 56.61K |
| Q2 2019 | share | Increase | +31.72% | 13.65K shares | 4.47M | $282.02 | 56.69K |
| Q2 2019 | put | Decrease | -100.00% | -1.5K shares | -1K | $282.02 | 0 |
| Q1 2019 | put | Increase | +66.67% | 600 shares | -7K | $270.58 | 1.5K |
| Q1 2019 | share | Decrease | -26.47% | -15.49K shares | -2.46M | $270.58 | 43.04K |
| Q4 2018 | put | Increase | 0.00% | 900 shares | 8K | $238.35 | 900 |
| Q4 2018 | share | Increase | +122.39% | 32.21K shares | 6.95M | $238.35 | 58.53K |
| Q3 2018 | share | Increase | +9.36% | 2.25K shares | 1.11M | $275.61 | 26.32K |
| Q2 2018 | share | Increase | +4.67% | 1.07K shares | 485K | $256.02 | 24.06K |
| Q1 2018 | share | Increase | +6.23% | 1.34K shares | 274K | $247.24 | 22.99K |
| Q4 2017 | share | Increase | +2.48% | 523 shares | 464K | $249.73 | 21.64K |
| Q3 2017 | share | Decrease | -9.77% | -2.28K shares | -344K | $233.91 | 21.12K |
| Q3 2017 | put | Decrease | -100.00% | -600 shares | -1K | $233.91 | 0 |
| Q2 2017 | put | 0.00% | 0 shares | -1K | $224.02 | 600 | |
| Q2 2017 | share | Decrease | -15.77% | -4.38K shares | -898K | $224.02 | 23.41K |
| Q1 2017 | share | Decrease | -22.90% | -8.25K shares | -1.50M | $217.35 | 27.79K |
| Q1 2017 | put | Increase | 0.00% | 600 shares | 2K | $217.35 | 600 |
| Q4 2016 | put | Decrease | -100.00% | -900 shares | -3K | $205.2 | 0 |
| Q4 2016 | share | Increase | +131.25% | 20.46K shares | 4.68M | $205.2 | 36.05K |
| Q3 2016 | share | Decrease | -47.99% | -14.38K shares | -2.9M | $197.4 | 15.58K |
| Q3 2016 | put | Increase | +125.00% | 500 shares | 2K | $197.4 | 900 |
| Q2 2016 | put | 0.00% | 0 shares | -3K | $190.21 | 400 | |
| Q2 2016 | call | Decrease | -100.00% | -1.2K shares | -9K | $190.21 | 0 |
| Q2 2016 | share | Decrease | -20.94% | -7.94K shares | -1.52M | $190.21 | 29.97K |
| Q1 2016 | put | Increase | 0.00% | 400 shares | 4K | $185.64 | 400 |
| Q1 2016 | call | Increase | 0.00% | 1.2K shares | 9K | $185.64 | 1.2K |
| Q1 2016 | share | Decrease | -1.28% | -493 shares | -34K | $185.64 | 37.91K |