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	$33.69 - $36.47 $4.78 Million - $5.17 Million	141,789 Added 17.7%	942,850 $34.1 Million
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $3.92 Million - $4.31 Million	121,553 Added 17.89%	801,061 $28.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $2.44 Million - $2.66 Million	73,097 Added 12.05%	679,508 $22.8 Million
Q2 2023 Aug 09, 2023	BUY	$33.2 - $35.75 $2.87 Million - $3.09 Million	86,475 Added 16.63%	606,411 $20.8 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $5.28 Million - $5.93 Million	162,637 Added 45.52%	519,936 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $5.14 Million - $5.87 Million	170,194 Added 90.96%	357,299 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$31.04 - $35.55 $557,292 - $638,264	17,954 Added 10.61%	187,105 $5.81 Million
Q2 2022 Aug 11, 2022	SELL	$33.85 - $40.03 $70,204 - $83,022	-2,074 Reduced 1.21%	169,151 $5.88 Million
Q1 2022 May 12, 2022	BUY	$35.69 - $43.02 $1.66 Million - $2 Million	46,440 Added 37.22%	171,225 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $4.28 Million - $4.75 Million	106,800 Added 593.83%	124,785 $5.18 Million
Q3 2021 Nov 16, 2021	BUY	$41.44 - $45.27 $21,175 - $23,132	511 Added 2.92%	17,985 $765,000
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $55,773 - $60,301	1,301 Added 8.04%	17,474 $795,000
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $277,700 - $310,178	6,548 Added 68.03%	16,173 $708,000
Q4 2020 Feb 17, 2021	BUY	$36.44 - $42.49 $350,735 - $408,966	9,625 New	9,625 $406,000
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $167,711 - $187,832	-4,956 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.38 - $34.3 $135,695 - $169,990	4,956 New	4,956 $166,000
Q1 2020 May 08, 2020	SELL	$25.76 - $38.65 $143,019 - $214,584	-5,552 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$33.84 - $38.03 $187,879 - $211,142	5,552 New	5,552 $210,000

Others Institutions Holding SPEM

# of Institutions

816

Shares Held

195M

Call Options Held

0

Put Options Held

0

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