CETERA INVESTMENT ADVISERS – Technology Select Sector SPDR Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$12.57M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.01% | -13.10K shares | -2.54M | $118.78 | 105.89K |
| Q2 2022 | share | Increase | +4.98% | 5.64K shares | -2.88M | $127.12 | 118.99K |
| Q1 2022 | share | Decrease | -16.23% | -21.95K shares | -5.51M | $158.93 | 113.35K |
| Q4 2021 | share | Decrease | -11.57% | -17.70K shares | 678K | $174.72 | 135.30K |
| Q3 2021 | share | Increase | +36.39% | 40.82K shares | 6.28M | $149.32 | 153.01K |
| Q2 2021 | share | Increase | +4.97% | 5.31K shares | 2.37M | $147.4 | 112.18K |
| Q1 2021 | share | Decrease | -6.11% | -6.95K shares | -605K | $132.33 | 106.87K |
| Q4 2020 | share | Increase | +198.15% | 75.64K shares | 10.34M | $129.29 | 113.82K |
| Q3 2020 | share | Decrease | -5.06% | -2.03K shares | 253K | $115.77 | 38.17K |
| Q2 2020 | share | Decrease | -6.24% | -2.67K shares | 755K | $103.43 | 40.21K |
| Q1 2020 | share | Increase | +14.87% | 5.55K shares | 24K | $79.34 | 42.88K |
| Q4 2019 | share | Increase | +2.83% | 1.02K shares | 502K | $90.02 | 37.33K |
| Q3 2019 | share | Decrease | -16.97% | -7.42K shares | -493K | $78.83 | 36.30K |
| Q2 2019 | share | Increase | +10.44% | 4.13K shares | 480K | $76.15 | 43.73K |
| Q1 2019 | share | Increase | +4.98% | 1.88K shares | 598K | $71.95 | 39.59K |
| Q4 2018 | share | Increase | +8.75% | 3.03K shares | -280K | $60.07 | 37.71K |
| Q3 2018 | share | Increase | +7.98% | 2.56K shares | 381K | $72.69 | 34.68K |
| Q2 2018 | share | Decrease | -11.94% | -4.35K shares | -151K | $66.8 | 32.11K |
| Q1 2018 | share | Increase | +18.12% | 5.59K shares | 411K | $62.69 | 36.47K |
| Q4 2017 | share | Increase | +41.62% | 9.07K shares | 685K | $61.09 | 30.87K |
| Q3 2017 | share | Increase | +16.56% | 3.09K shares | 267K | $56.25 | 21.80K |
| Q2 2017 | share | Increase | +19.61% | 3.06K shares | 188K | $51.89 | 18.70K |
| Q1 2017 | share | Increase | +38.01% | 4.30K shares | 286K | $50.35 | 15.63K |
| Q4 2016 | share | Increase | +40.75% | 3.28K shares | 164K | $45.5 | 11.33K |
| Q3 2016 | share | Increase | +19.37% | 1.30K shares | 93K | $44.76 | 8.05K |
| Q2 2016 | share | Increase | +12.12% | 729 shares | 25K | $40.46 | 6.74K |
| Q1 2016 | share | Increase | +21.07% | 1.04K shares | 55K | $41.18 | 6.01K |