Cetera Advisor Networks LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$91.71 - $111.59 $944,337 - $1.15 Million	10,297 Added 21.65%	57,868 $6.46 Million
Q4 2023 Feb 13, 2024	BUY	$69.36 - $96.47 $1.27 Million - $1.77 Million	18,337 Added 62.72%	47,571 $4.55 Million
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $457,924 - $514,711	-6,054 Reduced 17.16%	29,234 $2.24 Million
Q2 2023 Aug 09, 2023	BUY	$64.48 - $80.3 $710,376 - $884,665	11,017 Added 45.39%	35,288 $2.83 Million
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $963,286 - $1.14 Million	15,758 Added 185.11%	24,271 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$53.4 - $63.29 $40,584 - $48,100	-760 Reduced 8.2%	8,513 $513,000
Q3 2022 Nov 10, 2022	BUY	$53.98 - $67.45 $1,349 - $1,686	25 Added 0.27%	9,273 $507,000
Q2 2022 Aug 11, 2022	SELL	$52.03 - $65.46 $159,471 - $200,634	-3,065 Reduced 24.89%	9,248 $506,000
Q1 2022 May 12, 2022	SELL	$63.2 - $85.09 $786,966 - $1.06 Million	-12,452 Reduced 50.28%	12,313 $778,000
Q4 2021 Feb 14, 2022	BUY	$71.78 - $86.27 $100,492 - $120,778	1,400 Added 5.99%	24,765 $2.12 Million
Q3 2021 Nov 16, 2021	BUY	$70.21 - $78.88 $6,880 - $7,730	98 Added 0.42%	23,365 $1.68 Million
Q2 2021 Aug 13, 2021	BUY	$70.13 - $79.38 $841,139 - $952,083	11,994 Added 106.4%	23,267 $1.7 Million
Q1 2021 May 17, 2021	BUY	$56.77 - $70.84 $12,319 - $15,372	217 Added 1.96%	11,273 $793,000
Q4 2020 Feb 17, 2021	BUY	$51.98 - $59.41 $20,064 - $22,932	386 Added 3.62%	11,056 $637,000
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $16,564 - $20,800	383 Added 3.72%	10,670 $575,000
Q2 2020 Aug 13, 2020	BUY	$26.48 - $45.69 $5,481 - $9,457	207 Added 2.05%	10,287 $452,000
Q1 2020 May 08, 2020	SELL	$24.72 - $49.23 $4,696 - $9,353	-190 Reduced 1.85%	10,080 $300,000
Q4 2019 Feb 10, 2020	BUY	$42.76 - $46.42 $86,589 - $94,000	2,025 Added 24.56%	10,270 $470,000
Q3 2019 Nov 06, 2019	SELL	$42.79 - $44.08 $1,412 - $1,454	-33 Reduced 0.4%	8,245 $362,000
Q2 2019 Aug 12, 2019	SELL	N/A	-164 Reduced 1.94%	8,278 $344,000
Q1 2019 May 06, 2019	SELL	N/A	-370 Reduced 4.2%	8,442 $326,000
Q4 2018 Feb 15, 2019	SELL	N/A	-942 Reduced 9.66%	8,812 $288,000
Q3 2018 Nov 14, 2018	BUY	N/A	9,754 New	9,754 $378,000
Q1 2018 May 09, 2018	SELL	N/A	-6,272 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	6,272	6,272 $276,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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