CETERA INVESTMENT ADVISERS – Health Care Select Sector SPDR Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$15.94M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.39% | -7.50K shares | -1.9M | $121.11 | 131.67K |
| Q2 2022 | share | Increase | +20.70% | 23.86K shares | 2.05M | $128.24 | 139.17K |
| Q1 2022 | share | Increase | +37.63% | 31.52K shares | 3.99M | $136.99 | 115.30K |
| Q4 2021 | share | Decrease | -9.62% | -8.91K shares | 3K | $141.49 | 83.78K |
| Q3 2021 | share | Increase | +27.70% | 20.10K shares | 2.65M | $127.3 | 92.70K |
| Q2 2021 | share | Increase | +22.18% | 13.17K shares | 2.20M | $125.5 | 72.59K |
| Q1 2021 | share | Decrease | -5.04% | -3.15K shares | -162K | $115.88 | 59.41K |
| Q4 2020 | share | Increase | +121.75% | 34.35K shares | 4.12M | $112.22 | 62.56K |
| Q3 2020 | share | Decrease | -1.00% | -286 shares | 124K | $103.91 | 28.21K |
| Q2 2020 | share | Increase | +13.06% | 3.29K shares | 619K | $98.18 | 28.50K |
| Q1 2020 | share | Increase | +2.08% | 514 shares | -281K | $86.54 | 25.21K |
| Q4 2019 | share | Increase | +0.62% | 153 shares | 299K | $99.01 | 24.69K |
| Q3 2019 | share | Increase | +0.22% | 54 shares | -50K | $86.68 | 24.54K |
| Q2 2019 | share | Decrease | -15.65% | -4.54K shares | -388K | $88.73 | 24.48K |
| Q1 2019 | share | Increase | +18.22% | 4.47K shares | 527K | $87.51 | 29.03K |
| Q4 2018 | share | Increase | +24.40% | 4.81K shares | 249K | $82.2 | 24.55K |
| Q3 2018 | share | Increase | +19.79% | 3.26K shares | 499K | $90 | 19.74K |
| Q2 2018 | share | Decrease | -2.57% | -435 shares | 4K | $78.64 | 16.47K |
| Q1 2018 | share | Increase | +2.45% | 405 shares | 14K | $76.41 | 16.91K |
| Q4 2017 | share | Increase | +16.49% | 2.33K shares | 204K | $77.34 | 16.50K |
| Q3 2017 | share | Decrease | -5.31% | -795 shares | -22K | $76.15 | 14.17K |
| Q2 2017 | share | Increase | +6.31% | 888 shares | 130K | $73.56 | 14.96K |
| Q1 2017 | share | Increase | +14.07% | 1.73K shares | 199K | $68.76 | 14.07K |
| Q4 2016 | share | Increase | +14.92% | 1.60K shares | 76K | $63.52 | 12.34K |
| Q3 2016 | share | Decrease | -5.81% | -662 shares | -47K | $66.15 | 10.74K |
| Q2 2016 | share | Increase | +21.67% | 2.03K shares | 187K | $65.52 | 11.40K |
| Q1 2016 | share | Increase | +4.00% | 360 shares | -16K | $61.68 | 9.37K |