Cetera Advisor Networks LLC Energy Sector Spdr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $1.82 Million - $2.15 Million	22,820 Added 5.33%	451,065 $42.6 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $25 Million - $28.3 Million	-308,119 Reduced 41.84%	428,245 $35.9 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $27.5 Million - $32.5 Million	347,746 Added 89.48%	736,364 $66.6 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $2.46 Million - $2.8 Million	-32,077 Reduced 7.62%	388,618 $31.5 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $17.1 Million - $20.7 Million	-222,314 Reduced 34.57%	420,695 $34.8 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $23.6 Million - $29.1 Million	309,817 Added 92.98%	643,009 $56.2 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $2.87 Million - $3.58 Million	42,588 Added 14.65%	333,192 $24 Million
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $2.73 Million - $3.57 Million	38,665 Added 15.35%	290,604 $20.8 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $4.55 Million - $6.27 Million	-79,602 Reduced 24.01%	251,939 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $5.4 Million - $6.02 Million	101,863 Added 44.35%	331,541 $18.4 Million
Q3 2021 Nov 16, 2021	SELL	$45.79 - $54.81 $2.99 Million - $3.58 Million	-65,389 Reduced 22.16%	229,678 $12 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $6.82 Million - $8.15 Million	144,977 Added 96.59%	295,067 $15.9 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $3.03 Million - $4.27 Million	79,712 Added 113.26%	150,090 $7.36 Million
Q4 2020 Feb 17, 2021	BUY	$27.71 - $41.6 $750,359 - $1.13 Million	27,079 Added 62.54%	70,378 $2.67 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $91,077 - $117,321	3,041 Added 7.55%	43,299 $1.3 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $251,065 - $425,957	9,090 Added 29.16%	40,258 $1.52 Million
Q1 2020 May 08, 2020	BUY	$23.57 - $60.87 $107,219 - $276,897	4,549 Added 17.09%	31,168 $906,000
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.99 $86,980 - $96,456	-1,556 Reduced 5.52%	26,619 $1.6 Million
Q3 2019 Nov 06, 2019	SELL	$59.2 - $63.13 $217,619 - $232,065	-3,676 Reduced 11.54%	28,175 $1.67 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-12,046 Reduced 27.44%	31,851 $2.03 Million
Q1 2019 May 06, 2019	BUY	N/A	222 Added 0.51%	43,897 $2.91 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-9,381 Reduced 17.68%	43,675 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,815 Added 19.92%	53,056 $4.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-737 Reduced 1.64%	44,241 $3.36 Million
Q1 2018 May 09, 2018	SELL	N/A	-79,200 Reduced 63.78%	44,978 $3.03 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,023 Added 1.66%	124,178 $8.96 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-1,853 Reduced 1.49%	122,155 $8.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	124,008	124,008 $8.05 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.66 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$704 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$683 Million
0.12% of portfolio

View Full List

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