Cetera Advisor Networks LLC Spdr Portfolio S&P 600 Small C Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$39.85 - $43.04 $1.78 Million - $1.92 Million	-44,609 Reduced 5.64%	745,679 $32.1 Million
Q4 2023 Feb 13, 2024	BUY	$34.3 - $42.83 $4.6 Million - $5.74 Million	134,064 Added 20.43%	790,288 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $2.44 Million - $2.76 Million	67,203 Added 11.41%	656,224 $24.2 Million
Q2 2023 Aug 09, 2023	BUY	$35.57 - $38.94 $3.58 Million - $3.92 Million	100,685 Added 20.62%	589,021 $22.9 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $1.5 Million - $1.76 Million	41,748 Added 9.35%	488,336 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $2.22 Million - $2.54 Million	63,776 Added 16.66%	446,588 $16.5 Million
Q3 2022 Nov 10, 2022	BUY	$33.99 - $41.52 $1.16 Million - $1.42 Million	34,150 Added 9.79%	382,812 $13 Million
Q2 2022 Aug 11, 2022	BUY	$34.83 - $42.53 $2.38 Million - $2.91 Million	68,427 Added 24.42%	348,662 $12.5 Million
Q1 2022 May 12, 2022	BUY	$39.91 - $45.5 $2.54 Million - $2.89 Million	63,573 Added 29.34%	280,235 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $1.71 Million - $1.9 Million	40,441 Added 22.95%	216,662 $9.68 Million
Q3 2021 Nov 16, 2021	BUY	$40.71 - $44.23 $1.35 Million - $1.47 Million	33,168 Added 23.19%	176,221 $7.51 Million
Q2 2021 Aug 13, 2021	BUY	$41.43 - $45.3 $5.93 Million - $6.48 Million	143,053 New	143,053 $6.29 Million
Q3 2020 Nov 13, 2020	SELL	$25.57 - $29.57 $34,187 - $39,535	-1,337 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.87 - $29.39 $26,566 - $39,294	1,337 New	1,337 $36,000

Others Institutions Holding SPSM

# of Institutions

868

Shares Held

192M

Call Options Held

62.3K

Put Options Held

1.4K

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

22M
Shares

$1.07 Billion
2.04% of portfolio
Lpl Financial LLC Fort Mill, SC

18M
Shares

$871 Million
0.38% of portfolio
Betterment LLC New York, NY

14.6M
Shares

$710 Million
1.58% of portfolio
Bank Of America Corp Charlotte, NC

6.45M
Shares

$313 Million
0.02% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.55M
Shares

$269 Million
0.04% of portfolio

About SPDR PORTFOLIO S&P 600 SMALL C

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