CETERA INVESTMENT ADVISERS – Consumer Discretionary Select Sector SPDR Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$4.84M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.28% | -5.66K shares | -610K | $142.45 | 34.00K |
| Q2 2022 | share | Increase | +7.70% | 2.83K shares | -1.36M | $137.48 | 39.66K |
| Q1 2022 | share | Decrease | -33.60% | -18.63K shares | -4.52M | $185 | 36.83K |
| Q4 2021 | share | Increase | +29.83% | 12.74K shares | 3.67M | $204.93 | 55.46K |
| Q3 2021 | share | Increase | +23.67% | 8.17K shares | 1.49M | $179.45 | 42.72K |
| Q2 2021 | share | Increase | +18.44% | 5.37K shares | 1.26M | $178.28 | 34.54K |
| Q1 2021 | share | Decrease | -16.33% | -5.69K shares | -703K | $167.57 | 29.16K |
| Q4 2020 | share | Increase | +246.67% | 24.80K shares | 4.12M | $160.05 | 34.86K |
| Q3 2020 | share | Decrease | -1.97% | -202 shares | 168K | $146.03 | 10.05K |
| Q2 2020 | share | Decrease | -11.83% | -1.37K shares | 169K | $126.62 | 10.25K |
| Q1 2020 | share | Decrease | -25.58% | -3.99K shares | -833K | $97.02 | 11.63K |
| Q4 2019 | share | Increase | +7.92% | 1.14K shares | 224K | $123.46 | 15.63K |
| Q3 2019 | share | Decrease | -9.67% | -1.55K shares | -164K | $118.42 | 14.48K |
| Q2 2019 | share | Increase | +29.05% | 3.61K shares | 497K | $116.56 | 16.03K |
| Q1 2019 | share | Increase | +39.85% | 3.54K shares | 539K | $110.95 | 12.42K |
| Q4 2018 | share | Increase | +74.61% | 3.79K shares | 283K | $96.16 | 8.88K |
| Q3 2018 | share | Increase | +4.24% | 207 shares | 61K | $113.39 | 5.08K |
| Q2 2018 | share | Increase | +9.86% | 438 shares | 87K | $105.41 | 4.88K |
| Q1 2018 | share | Increase | +0.29% | 13 shares | 10K | $97.43 | 4.44K |
| Q4 2017 | share | Increase | +4.83% | 204 shares | 53K | $94.65 | 4.43K |
| Q3 2017 | share | Increase | +7.18% | 283 shares | 30K | $86.1 | 4.22K |
| Q2 2017 | share | Increase | +7.06% | 260 shares | 29K | $85.37 | 3.94K |
| Q1 2017 | share | Increase | +6.88% | 237 shares | 46K | $83.51 | 3.68K |
| Q4 2016 | share | Increase | +32.12% | 838 shares | 70K | $77.07 | 3.44K |
| Q3 2016 | share | Decrease | -47.42% | -2.35K shares | -182K | $75.33 | 2.60K |
| Q2 2016 | share | Increase | +4.62% | 219 shares | 13K | $73.19 | 4.96K |
| Q1 2016 | share | Increase | +0.34% | 16 shares | 5K | $73.9 | 4.74K |