CETERA INVESTMENT ADVISERS – Consumer Staples Select Sector SPDR Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$8.92M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.62% | 12.83K shares | 197K | $66.73 | 133.69K |
| Q2 2022 | share | Decrease | -4.01% | -5.05K shares | -832K | $72.18 | 120.86K |
| Q1 2022 | share | Increase | +47.00% | 40.26K shares | 2.95M | $75.89 | 125.92K |
| Q4 2021 | share | Increase | +3.32% | 2.74K shares | 897K | $76.59 | 85.66K |
| Q3 2021 | share | Decrease | -27.89% | -32.06K shares | -2.33M | $68.84 | 82.91K |
| Q2 2021 | share | Increase | +25.90% | 23.65K shares | 1.80M | $69.53 | 114.97K |
| Q1 2021 | share | Decrease | -4.38% | -4.18K shares | -203K | $67.45 | 91.32K |
| Q4 2020 | share | Increase | +617.89% | 82.20K shares | 5.59M | $66.25 | 95.50K |
| Q3 2020 | share | Increase | +6.22% | 779 shares | 118K | $62.43 | 13.30K |
| Q2 2020 | share | Decrease | -34.70% | -6.65K shares | -311K | $56.77 | 12.52K |
| Q1 2020 | share | Increase | +5.98% | 1.08K shares | -97K | $52.32 | 19.18K |
| Q4 2019 | share | Increase | +14.39% | 2.27K shares | 168K | $60.14 | 18.09K |
| Q3 2019 | share | Increase | +10.73% | 1.53K shares | 149K | $58.18 | 15.82K |
| Q2 2019 | share | Decrease | -7.33% | -1.13K shares | -40K | $54.68 | 14.28K |
| Q1 2019 | share | Increase | +4.72% | 695 shares | 115K | $52.44 | 15.42K |
| Q4 2018 | share | Increase | +20.00% | 2.45K shares | 88K | $47.2 | 14.72K |
| Q3 2018 | share | Increase | +5.75% | 667 shares | 62K | $49.67 | 12.27K |
| Q2 2018 | share | Decrease | -36.85% | -6.77K shares | -366K | $47.12 | 11.60K |
| Q1 2018 | share | Increase | +5.39% | 940 shares | -25K | $47.77 | 18.37K |
| Q4 2017 | share | Increase | +7.88% | 1.27K shares | 117K | $51.34 | 17.43K |
| Q3 2017 | share | Increase | +31.80% | 3.9K shares | 200K | $48.36 | 16.16K |
| Q2 2017 | share | Increase | +38.97% | 3.43K shares | 194K | $48.92 | 12.26K |
| Q1 2017 | share | Increase | +37.96% | 2.42K shares | 151K | $48.22 | 8.82K |
| Q4 2016 | share | Increase | +51.78% | 2.18K shares | 106K | $45.44 | 6.39K |
| Q3 2016 | share | Decrease | -42.25% | -3.08K shares | -181K | $46.42 | 4.21K |
| Q2 2016 | share | Increase | +1.04% | 75 shares | 23K | $47.81 | 7.29K |
| Q1 2016 | share | Increase | +5.06% | 348 shares | 31K | $45.73 | 7.22K |