CETERA INVESTMENT ADVISERS – Financial Select Sector SPDR Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$6.11M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.62% | -97.54K shares | -3.28M | $30.36 | 201.47K |
| Q2 2022 | share | Decrease | -29.86% | -127.3K shares | -6.93M | $31.45 | 299.02K |
| Q1 2022 | share | Increase | +6.30% | 25.26K shares | 675K | $38.32 | 426.32K |
| Q4 2021 | share | Decrease | -12.63% | -57.98K shares | -1.56M | $39.12 | 401.06K |
| Q3 2021 | share | Increase | +26.86% | 97.19K shares | 3.95M | $37.53 | 459.05K |
| Q2 2021 | share | Increase | +64.29% | 141.60K shares | 5.77M | $36.53 | 361.86K |
| Q1 2021 | share | Decrease | -24.55% | -71.67K shares | -1.10M | $33.77 | 220.26K |
| Q4 2020 | share | Increase | +283.94% | 215.89K shares | 6.77M | $29.11 | 291.93K |
| Q3 2020 | share | Decrease | -3.88% | -3.06K shares | 0 | $23.64 | 76.03K |
| Q2 2020 | share | Increase | +56.98% | 28.71K shares | 781K | $22.6 | 79.10K |
| Q1 2020 | share | Decrease | -17.98% | -11.04K shares | -837K | $20.2 | 50.39K |
| Q4 2019 | share | Decrease | -8.46% | -5.68K shares | -1K | $29.6 | 61.43K |
| Q3 2019 | share | Increase | +1.23% | 817 shares | 45K | $26.79 | 67.11K |
| Q2 2019 | share | Decrease | -1.83% | -1.23K shares | 100K | $26.27 | 66.29K |
| Q1 2019 | share | Increase | +4.87% | 3.13K shares | 211K | $24.35 | 67.53K |
| Q4 2018 | share | Decrease | -34.79% | -34.35K shares | -1.19M | $22.45 | 64.39K |
| Q3 2018 | share | Increase | +5.30% | 4.97K shares | 230K | $25.82 | 98.75K |
| Q2 2018 | share | Increase | +3.60% | 3.25K shares | -2K | $24.79 | 93.78K |
| Q1 2018 | share | Increase | +83.31% | 41.14K shares | 1.11M | $25.59 | 90.52K |
| Q4 2017 | share | Increase | +30.63% | 11.57K shares | 414K | $25.81 | 49.38K |
| Q3 2017 | share | Increase | +9.51% | 3.28K shares | 125K | $23.81 | 37.80K |
| Q2 2017 | share | Increase | +18.69% | 5.43K shares | 158K | $22.62 | 34.52K |
| Q1 2017 | share | Increase | +64.73% | 11.42K shares | 283K | $21.67 | 29.08K |
| Q4 2016 | share | Increase | +51.51% | 6.00K shares | 185K | $21.16 | 17.65K |
| Q3 2016 | share | Decrease | -6.55% | -817 shares | -62K | $17.48 | 11.65K |
| Q2 2016 | share | Increase | 0.00% | 12.47K shares | 286K | $16.75 | 12.47K |
| Q1 2016 | share | Decrease | -100.00% | -9.18K shares | -219K | $16.4 | 0 |