Cetera Advisor Networks LLC Spdr Portfolio Short Term Trea 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	BUY	$28.84 - $29.16 $165,541 - $167,378	5,740 Added 2.44%	241,055 $6.97 Million
Q4 2023 Feb 13, 2024	SELL	$28.59 - $29.06 $1.76 Million - $1.78 Million	-61,418 Reduced 20.7%	235,315 $6.84 Million
Q3 2023 Nov 14, 2023	BUY	$28.66 - $28.88 $1.73 Million - $1.74 Million	60,229 Added 25.47%	296,733 $8.52 Million
Q2 2023 Aug 09, 2023	BUY	$28.78 - $29.3 $160,275 - $163,171	5,569 Added 2.41%	236,504 $6.81 Million
Q1 2023 May 15, 2023	SELL	$28.64 - $29.36 $609,659 - $624,986	-21,287 Reduced 8.44%	230,935 $6.75 Million
Q4 2022 Feb 14, 2023	BUY	$28.7 - $29.07 $6.79 Million - $6.88 Million	236,603 Added 1514.84%	252,222 $7.29 Million
Q3 2022 Nov 10, 2022	SELL	$28.84 - $29.57 $141,460 - $145,040	-4,905 Reduced 23.9%	15,619 $452,000
Q2 2022 Aug 11, 2022	BUY	$29.16 - $29.7 $598,479 - $609,562	20,524 New	20,524 $604,000
Q3 2021 Nov 16, 2021	SELL	$30.62 - $30.7 $426,107 - $427,221	-13,916 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.62 - $30.7 $118,315 - $118,624	3,864 Added 38.44%	13,916 $426,000
Q1 2021 May 17, 2021	BUY	$30.64 - $30.7 $47,737 - $47,830	1,558 Added 18.34%	10,052 $308,000
Q4 2020 Feb 17, 2021	BUY	$30.65 - $30.71 $122 - $122	4 Added 0.05%	8,494 $261,000
Q3 2020 Nov 13, 2020	SELL	$30.69 - $30.73 $11.5 Million - $11.5 Million	-373,248 Reduced 97.78%	8,490 $261,000
Q2 2020 Aug 13, 2020	BUY	$30.66 - $30.74 $11.5 Million - $11.5 Million	374,487 Added 5164.63%	381,738 $11.7 Million
Q1 2020 May 08, 2020	SELL	$29.96 - $30.72 $30,679 - $31,457	-1,024 Reduced 12.37%	7,251 $223,000
Q4 2019 Feb 10, 2020	BUY	$29.91 - $30.1 $25,423 - $25,585	850 Added 11.45%	8,275 $247,000
Q3 2019 Nov 06, 2019	BUY	$29.89 - $30.02 $567 - $570	19 Added 0.26%	7,425 $223,000
Q2 2019 Aug 12, 2019	SELL	N/A	-10 Reduced 0.13%	7,406 $221,000
Q1 2019 May 06, 2019	BUY	N/A	7,416 New	7,416 $221,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$650 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$630 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$393 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$349 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio

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