Cetera Advisor Networks LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $720,072 - $786,928	21,920 Added 2.56%	877,299 $31.4 Million
Q4 2023 Feb 13, 2024	BUY	$29.46 - $34.07 $1.75 Million - $2.02 Million	59,402 Added 7.46%	855,379 $29.1 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $1.73 Million - $1.89 Million	56,178 Added 7.59%	795,977 $24.7 Million
Q2 2023 Aug 09, 2023	SELL	$31.7 - $33.66 $63 - $67	-2 Reduced -0.0%	739,799 $24.1 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $5.38 Million - $5.9 Million	180,296 Added 32.22%	739,801 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $8.92 Million - $10.8 Million	347,072 Added 163.38%	559,505 $16.6 Million
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.93 $468,477 - $564,472	18,250 Added 9.4%	212,433 $5.48 Million
Q2 2022 Aug 11, 2022	BUY	$28.57 - $34.74 $1.72 Million - $2.09 Million	60,046 Added 44.76%	194,183 $5.6 Million
Q1 2022 May 12, 2022	BUY	$31.42 - $36.91 $567,225 - $666,336	18,053 Added 15.55%	134,137 $4.6 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $1.91 Million - $2.06 Million	54,229 Added 87.67%	116,084 $4.24 Million
Q3 2021 Nov 16, 2021	BUY	$35.68 - $38.17 $98,084 - $104,929	2,749 Added 4.65%	61,855 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $1.9 Million - $2.03 Million	52,864 Added 846.91%	59,106 $2.17 Million
Q1 2021 May 17, 2021	BUY	$33.6 - $35.9 $209,731 - $224,087	6,242 New	6,242 $221,000
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $137,457 - $149,651	-4,957 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.87 - $29.3 $113,366 - $145,240	4,957 New	4,957 $137,000
Q1 2020 May 08, 2020	SELL	$20.71 - $31.78 $321,750 - $493,734	-15,536 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$28.52 - $31.66 $40,498 - $44,957	1,420 Added 10.06%	15,536 $487,000
Q3 2019 Nov 06, 2019	BUY	$29.1 - $29.66 $410,775 - $418,680	14,116 New	14,116 $416,000

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

61.9M
Shares

$2.19 Billion
4.77% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.89 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.06 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.3M
Shares

$965 Million
0.47% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$622 Million
16.39% of portfolio

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