CETERA INVESTMENT ADVISERS – Energy Select Sector SPDR Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$18.43M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.63% | -12.42K shares | -758K | $72.02 | 255.93K |
| Q2 2022 | share | Decrease | -18.43% | -60.62K shares | -5.95M | $71.51 | 268.36K |
| Q1 2022 | share | Increase | +28.14% | 72.24K shares | 10.89M | $76.44 | 328.99K |
| Q4 2021 | share | Increase | +4.99% | 12.19K shares | 1.51M | $55.36 | 256.74K |
| Q3 2021 | share | Decrease | -27.23% | -91.49K shares | -5.36M | $52.09 | 244.54K |
| Q2 2021 | share | Increase | +52.88% | 116.23K shares | 7.31M | $53.2 | 336.04K |
| Q1 2021 | share | Increase | +80.34% | 97.92K shares | 6.16M | $47.98 | 219.81K |
| Q4 2020 | share | Increase | +248.50% | 86.91K shares | 3.57M | $36.67 | 121.88K |
| Q3 2020 | share | Increase | +1.71% | 589 shares | -255K | $28.59 | 34.97K |
| Q2 2020 | share | Increase | +7.96% | 2.53K shares | 376K | $35.53 | 34.38K |
| Q1 2020 | share | Increase | +181.40% | 20.53K shares | 244K | $26.93 | 31.85K |
| Q4 2019 | share | Decrease | -0.38% | -43 shares | 8K | $54.34 | 11.31K |
| Q3 2019 | share | Decrease | -23.27% | -3.44K shares | -266K | $51.52 | 11.36K |
| Q2 2019 | share | Decrease | -4.39% | -680 shares | -86K | $54.95 | 14.80K |
| Q1 2019 | share | Decrease | -55.07% | -18.98K shares | -942K | $56.51 | 15.48K |
| Q4 2018 | share | Increase | +134.54% | 19.77K shares | 853K | $48.64 | 34.47K |
| Q3 2018 | share | Increase | +3.61% | 512 shares | 38K | $63.63 | 14.69K |
| Q2 2018 | share | Decrease | -28.82% | -5.74K shares | -264K | $63.37 | 14.18K |
| Q1 2018 | share | Increase | +9.76% | 1.77K shares | 28K | $55.86 | 19.92K |
| Q4 2017 | share | Increase | +21.93% | 3.26K shares | 289K | $59.46 | 18.15K |
| Q3 2017 | share | Increase | +32.02% | 3.61K shares | 298K | $55.98 | 14.89K |
| Q2 2017 | share | Decrease | -14.37% | -1.89K shares | -199K | $52.38 | 11.27K |
| Q1 2017 | share | Increase | +10.68% | 1.27K shares | 20K | $56.02 | 13.17K |
| Q4 2016 | share | Increase | +77.47% | 5.19K shares | 430K | $60 | 11.90K |
| Q3 2016 | share | Increase | +13.62% | 804 shares | 70K | $55.96 | 6.70K |
| Q2 2016 | share | Decrease | -6.12% | -385 shares | 14K | $53.75 | 5.90K |
| Q1 2016 | share | Increase | +57.45% | 2.29K shares | 149K | $48.43 | 6.28K |