CETERA INVESTMENT ADVISERS – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$5.64M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.81% | -2.84K shares | -1.34M | $401.66 | 14.05K |
| Q2 2022 | share | Decrease | -15.43% | -3.08K shares | -2.81M | $413.49 | 16.89K |
| Q1 2022 | share | Decrease | -36.78% | -11.62K shares | -6.56M | $490.45 | 19.98K |
| Q4 2021 | share | Increase | +10.88% | 3.10K shares | 2.65M | $517.09 | 31.60K |
| Q3 2021 | share | Decrease | -1.21% | -350 shares | -460K | $480.88 | 28.50K |
| Q2 2021 | share | Increase | +35.29% | 7.52K shares | 4.01M | $489.69 | 28.85K |
| Q1 2021 | share | Increase | +15.92% | 2.92K shares | 2.42M | $473.49 | 21.32K |
| Q4 2020 | share | Increase | +353.13% | 14.33K shares | 6.34M | $416.91 | 18.39K |
| Q3 2020 | share | Increase | +3.62% | 142 shares | 105K | $335.23 | 4.06K |
| Q2 2020 | share | Increase | +53.71% | 1.36K shares | 601K | $320.07 | 3.91K |
| Q1 2020 | share | Decrease | -61.57% | -4.08K shares | -1.82M | $258.41 | 2.54K |
| Q4 2019 | share | Decrease | -6.75% | -480 shares | -2K | $367.22 | 6.63K |
| Q3 2019 | share | Increase | +21.49% | 1.25K shares | 425K | $343.48 | 7.11K |
| Q2 2019 | share | Decrease | -19.00% | -1.37K shares | -412K | $344.21 | 5.85K |
| Q1 2019 | share | Decrease | -10.18% | -819 shares | 52K | $334.01 | 7.22K |
| Q4 2018 | share | Increase | +15.40% | 1.07K shares | -126K | $291.94 | 8.04K |
| Q3 2018 | share | Increase | +4.18% | 280 shares | 185K | $352.91 | 6.97K |
| Q2 2018 | share | Increase | +6.32% | 398 shares | 226K | $340 | 6.69K |
| Q1 2018 | share | Increase | +8.27% | 481 shares | 151K | $326.36 | 6.29K |
| Q4 2017 | share | Increase | +6.82% | 371 shares | 230K | $329.07 | 5.81K |
| Q3 2017 | share | Increase | +10.68% | 525 shares | 207K | $309.71 | 5.44K |
| Q2 2017 | share | Increase | +25.97% | 1.01K shares | 346K | $300.09 | 4.91K |
| Q1 2017 | share | Increase | +71.83% | 1.63K shares | 531K | $294.69 | 3.90K |
| Q4 2016 | share | Increase | +36.62% | 609 shares | 219K | $283.86 | 2.27K |
| Q3 2016 | share | Increase | +23.55% | 317 shares | 101K | $264.54 | 1.66K |
| Q2 2016 | share | Increase | +15.14% | 177 shares | 59K | $254.11 | 1.34K |
| Q1 2016 | share | Increase | +22.67% | 216 shares | 64K | $244.46 | 1.16K |