Cetera Advisor Networks LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$38.19 - $42.8 $5,079 - $5,692	-133 Reduced 1.19%	11,021 $471,000
Q4 2023 Feb 13, 2024	SELL	$33.41 - $38.98 $2,171 - $2,533	-65 Reduced 0.58%	11,154 $432,000
Q3 2023 Nov 14, 2023	SELL	$34.55 - $37.33 $2,798 - $3,023	-81 Reduced 0.72%	11,219 $389,000
Q2 2023 Aug 09, 2023	SELL	$32.81 - $36.17 $54,136 - $59,680	-1,650 Reduced 12.74%	11,300 $408,000
Q1 2023 May 15, 2023	BUY	$31.18 - $96.11 $269,956 - $832,120	8,658 Added 201.72%	12,950 $430,000
Q4 2022 Feb 14, 2023	BUY	$28.84 - $98.94 $20,649 - $70,841	716 Added 20.02%	4,292 $400,000
Q3 2022 Nov 10, 2022	SELL	$29.05 - $35.08 $21,409 - $25,853	-737 Reduced 17.09%	3,576 $312,000
Q2 2022 Aug 11, 2022	BUY	$29.77 - $37.37 $20,035 - $25,150	673 Added 18.49%	4,313 $397,000
Q1 2022 May 12, 2022	BUY	$33.94 - $39.42 $2,375 - $2,759	70 Added 1.96%	3,640 $404,000
Q4 2021 Feb 14, 2022	BUY	$35.32 - $39.44 $2,896 - $3,234	82 Added 2.35%	3,570 $420,000
Q3 2021 Nov 16, 2021	BUY	$35.12 - $37.49 $36,735 - $39,214	1,046 Added 42.83%	3,488 $371,000
Q2 2021 Aug 13, 2021	SELL	$33.06 - $35.38 $6,380 - $6,828	-193 Reduced 7.32%	2,442 $259,000
Q2 2020 Aug 13, 2020	BUY	$20.33 - $26.56 $53,569 - $69,985	2,635 New	2,635 $201,000

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

0

Put Options Held

225K

Windmill Hill Asset Management LTD

2.8M
Shares

$135 Million
73.93% of portfolio
Choate Investment Advisors Boston, MA

2.67M
Shares

$129 Million
3.24% of portfolio
Betterment LLC New York, NY

1.97M
Shares

$94.9 Million
0.22% of portfolio
Partners Capital Investment Group, LLP Boston, MA

907K
Shares

$43.7 Million
0.73% of portfolio
Lake Street Advisors Group, LLC

873K
Shares

$42.1 Million
1.94% of portfolio

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