Cetera Advisor Networks LLC Spdr S&P Bank ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$42.85 - $47.1 $1.23 Million - $1.35 Million	-28,591 Reduced 52.4%	25,977 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$34.5 - $47.03 $783,046 - $1.07 Million	22,697 Added 71.22%	54,568 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$35.66 - $42.33 $16,474 - $19,556	462 Added 1.47%	31,871 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$31.9 - $38.23 $230,732 - $276,517	7,233 Added 29.92%	31,409 $1.13 Million
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $18,157 - $26,072	517 Added 2.19%	24,176 $896,000
Q4 2022 Feb 14, 2023	SELL	$43.77 - $49.99 $224,583 - $256,498	-5,131 Reduced 17.82%	23,659 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$43.11 - $52.32 $43,110 - $52,320	1,000 Added 3.6%	28,790 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$42.82 - $51.88 $966,190 - $1.17 Million	22,564 Added 431.76%	27,790 $1.22 Million
Q1 2022 May 12, 2022	BUY	$51.35 - $60.41 $5,340 - $6,282	104 Added 2.03%	5,226 $274,000
Q4 2021 Feb 14, 2022	BUY	$51.57 - $57.89 $9,592 - $10,767	186 Added 3.77%	5,122 $279,000
Q3 2021 Nov 16, 2021	SELL	$47.2 - $53.65 $138,201 - $157,087	-2,928 Reduced 37.23%	4,936 $261,000
Q2 2021 Aug 13, 2021	BUY	$49.93 - $55.46 $159,376 - $177,028	3,192 Added 68.32%	7,864 $404,000
Q1 2021 May 17, 2021	BUY	$41.41 - $55.06 $193,467 - $257,240	4,672 New	4,672 $242,000
Q3 2020 Nov 13, 2020	SELL	$28.21 - $33.84 $120,710 - $144,801	-4,279 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.45 - $37.85 $104,621 - $161,960	4,279 New	4,279 $135,000
Q3 2017 Nov 16, 2017	SELL	N/A	-5,128 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,128	5,128 $224,000

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

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