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

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$25.3 - $25.89 $11,688 - $11,961	-462 Reduced 0.97%	47,044 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$24.42 - $25.87 $36,214 - $38,365	1,483 Added 3.22%	47,506 $1.21 Million
Q3 2023 Nov 14, 2023	SELL	$24.77 - $25.83 $46,121 - $48,095	-1,862 Reduced 3.89%	46,023 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$25.7 - $26.69 $375,322 - $389,780	-14,604 Reduced 23.37%	47,885 $1.24 Million
Q1 2023 May 15, 2023	BUY	$25.69 - $26.67 $168,937 - $175,381	6,576 Added 11.76%	62,489 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$25.28 - $26.67 $485,047 - $511,717	19,187 Added 52.24%	55,913 $1.44 Million
Q3 2022 Nov 10, 2022	SELL	$25.36 - $28.61 $67,102 - $75,702	-2,646 Reduced 6.72%	36,726 $931,000
Q2 2022 Aug 11, 2022	BUY	$27.4 - $29.93 $201,444 - $220,045	7,352 Added 22.96%	39,372 $1.08 Million
Q1 2022 May 12, 2022	BUY	$29.85 - $31.38 $89,281 - $93,857	2,991 Added 10.3%	32,020 $969,000
Q4 2021 Feb 14, 2022	BUY	$31.08 - $31.92 $118,632 - $121,838	3,817 Added 15.14%	29,029 $914,000
Q3 2021 Nov 16, 2021	BUY	$30.98 - $31.82 $253,354 - $260,223	8,178 Added 48.01%	25,212 $784,000
Q2 2021 Aug 13, 2021	BUY	$30.43 - $31.14 $213,344 - $218,322	7,011 Added 69.95%	17,034 $530,000
Q1 2021 May 17, 2021	BUY	$30.22 - $31.24 $12,571 - $12,995	416 Added 4.33%	10,023 $306,000
Q4 2020 Feb 17, 2021	BUY	$30.37 - $31.17 $14,182 - $14,556	467 Added 5.11%	9,607 $299,000
Q3 2020 Nov 13, 2020	BUY	$30.15 - $31.13 $17,999 - $18,584	597 Added 6.99%	9,140 $282,000
Q2 2020 Aug 13, 2020	BUY	$29.06 - $30.16 $10,345 - $10,736	356 Added 4.35%	8,543 $257,000
Q1 2020 May 08, 2020	BUY	$26.89 - $30.1 $27,642 - $30,942	1,028 Added 14.36%	8,187 $238,000
Q4 2019 Feb 10, 2020	BUY	$28.27 - $28.74 $141 - $143	5 Added 0.07%	7,159 $203,000
Q3 2019 Nov 06, 2019	BUY	$28.24 - $28.68 $202,028 - $205,176	7,154 New	7,154 $203,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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