CETERA INVESTMENT ADVISERS – SPDR S&P Dividend ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$18.86M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.07% | -14.86K shares | -2.98M | $111.5 | 169.22K |
| Q2 2022 | share | Decrease | -1.71% | -3.2K shares | -2.14M | $118.69 | 184.08K |
| Q1 2022 | share | Decrease | -3.20% | -6.18K shares | -988K | $128.11 | 187.28K |
| Q4 2021 | share | Increase | +1.86% | 3.54K shares | 2.65M | $128.84 | 193.47K |
| Q3 2021 | share | Decrease | -28.30% | -74.96K shares | -10.06M | $117.55 | 189.93K |
| Q2 2021 | share | Decrease | -2.85% | -7.77K shares | 208K | $121.41 | 264.89K |
| Q1 2021 | share | Increase | +39.78% | 77.60K shares | 11.52M | $116.45 | 272.67K |
| Q4 2020 | share | Increase | +16.01% | 26.91K shares | 5.12M | $103.79 | 195.06K |
| Q3 2020 | share | Increase | +4.11% | 6.64K shares | 807K | $89.7 | 168.15K |
| Q2 2020 | share | Decrease | -6.38% | -10.99K shares | 3.07M | $87.89 | 161.51K |
| Q1 2020 | share | Decrease | -0.93% | -1.62K shares | -7.09M | $76.4 | 172.51K |
| Q4 2019 | share | Increase | +3.08% | 5.2K shares | 1.42M | $101.97 | 174.13K |
| Q3 2019 | share | Increase | +3.15% | 5.15K shares | 802K | $96.55 | 168.93K |
| Q2 2019 | share | Increase | +5.52% | 8.57K shares | 1.08M | $94.29 | 163.77K |
| Q1 2019 | share | Increase | +10.68% | 14.97K shares | 2.88M | $92.34 | 155.20K |
| Q4 2018 | share | Increase | +14.48% | 17.73K shares | 544K | $82.71 | 140.22K |
| Q3 2018 | share | Increase | +25.68% | 25.03K shares | 2.96M | $89.79 | 122.49K |
| Q2 2018 | share | Increase | +5.18% | 4.80K shares | 599K | $84.49 | 97.46K |
| Q1 2018 | share | Increase | +12.65% | 10.40K shares | 673K | $82.57 | 92.65K |
| Q4 2017 | share | Increase | +15.80% | 11.22K shares | 1.29M | $85.04 | 82.25K |
| Q3 2017 | share | Increase | +20.42% | 12.04K shares | 1.23M | $79.69 | 71.02K |
| Q2 2017 | share | Increase | +45.05% | 18.32K shares | 1.66M | $77.12 | 58.98K |
| Q1 2017 | share | Increase | +67.14% | 16.33K shares | 1.49M | $76.03 | 40.66K |
| Q4 2016 | share | Increase | +76.62% | 10.55K shares | 921K | $73.45 | 24.32K |
| Q3 2016 | share | Increase | +20.89% | 2.38K shares | 205K | $71.28 | 13.77K |
| Q2 2016 | share | Increase | +15.90% | 1.56K shares | 171K | $70.49 | 11.39K |
| Q1 2016 | share | Increase | +4.25% | 401 shares | 89K | $66.72 | 9.83K |