CETERA INVESTMENT ADVISERS – Utilities Select Sector SPDR Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$16.84M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.79% | 40.68K shares | 1.66M | $65.51 | 257.15K |
| Q2 2022 | share | Decrease | -0.15% | -317 shares | -961K | $70.13 | 216.46K |
| Q1 2022 | share | Increase | +17.27% | 31.92K shares | 2.90M | $74.46 | 216.78K |
| Q4 2021 | share | Increase | +58.49% | 68.22K shares | 5.78M | $71.33 | 184.86K |
| Q3 2021 | share | Increase | +9.92% | 10.52K shares | 741K | $63.88 | 116.64K |
| Q2 2021 | share | Increase | +20.61% | 18.13K shares | 1.07M | $62.75 | 106.11K |
| Q1 2021 | share | Increase | +2.02% | 1.73K shares | 227K | $63.07 | 87.98K |
| Q4 2020 | share | Increase | +190.33% | 56.53K shares | 3.64M | $61.3 | 86.24K |
| Q3 2020 | share | Decrease | -1.05% | -315 shares | 70K | $57.56 | 29.70K |
| Q2 2020 | share | Decrease | -22.94% | -8.93K shares | -465K | $54.23 | 30.02K |
| Q1 2020 | share | Increase | +0.32% | 125 shares | -349K | $52.81 | 38.96K |
| Q4 2019 | share | Increase | +9.00% | 3.20K shares | 203K | $60.95 | 38.83K |
| Q3 2019 | share | Increase | +6.09% | 2.04K shares | 301K | $60.59 | 35.62K |
| Q2 2019 | share | Increase | +3.11% | 1.01K shares | 105K | $55.38 | 33.58K |
| Q1 2019 | share | Increase | +6.78% | 2.06K shares | 282K | $53.6 | 32.56K |
| Q4 2018 | share | Increase | +24.03% | 5.91K shares | 321K | $48.4 | 30.50K |
| Q3 2018 | share | Increase | +3.65% | 866 shares | 63K | $47.75 | 24.59K |
| Q2 2018 | share | Decrease | -26.95% | -8.75K shares | -410K | $46.71 | 23.72K |
| Q1 2018 | share | Decrease | -1.17% | -386 shares | -92K | $45.02 | 32.47K |
| Q4 2017 | share | Increase | +2.67% | 856 shares | 38K | $46.58 | 32.86K |
| Q3 2017 | share | Increase | +4.32% | 1.32K shares | 99K | $46.47 | 32.00K |
| Q2 2017 | share | Increase | +15.75% | 4.17K shares | 234K | $45.17 | 30.68K |
| Q1 2017 | share | Increase | +13.88% | 3.23K shares | 233K | $44.25 | 26.50K |
| Q4 2016 | share | Decrease | -11.14% | -2.91K shares | -155K | $41.57 | 23.27K |
| Q3 2016 | share | Decrease | -1.09% | -289 shares | -98K | $41.54 | 26.19K |
| Q2 2016 | share | Increase | +50.61% | 8.89K shares | 512K | $44.11 | 26.48K |
| Q1 2016 | share | Increase | +59.80% | 6.58K shares | 395K | $41.38 | 17.58K |