Cetera Advisor Networks LLC Select Sector Spdr Tr Real Est Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $3.66 Million - $3.94 Million	97,540 Added 22.87%	524,116 $20.7 Million
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $2.51 Million - $3.15 Million	77,888 Added 22.34%	426,576 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $7.61 Million - $8.83 Million	226,629 Added 185.67%	348,688 $11.9 Million
Q2 2023 Aug 09, 2023	BUY	$35.21 - $37.75 $688,249 - $737,899	19,547 Added 19.07%	122,059 $4.6 Million
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $87,761 - $106,039	-2,535 Reduced 2.41%	102,512 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$33.77 - $39.47 $79,123 - $92,478	2,343 Added 2.28%	105,047 $3.88 Million
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $1.23 Million - $1.58 Million	34,644 Added 50.9%	102,704 $3.7 Million
Q2 2022 Aug 11, 2022	SELL	$38.85 - $50.6 $248,795 - $324,042	-6,404 Reduced 8.6%	68,060 $2.78 Million
Q1 2022 May 12, 2022	SELL	$43.98 - $51.33 $9.44 Million - $11 Million	-214,531 Reduced 74.23%	74,464 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $5.84 Million - $6.78 Million	-130,893 Reduced 31.17%	288,995 $15 Million
Q3 2021 Nov 16, 2021	BUY	$44.45 - $48.73 $17.4 Million - $19.1 Million	392,148 Added 1413.66%	419,888 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $555,501 - $633,177	13,846 Added 99.65%	27,740 $1.23 Million
Q1 2021 May 17, 2021	SELL	$35.06 - $39.91 $33,271 - $37,874	-949 Reduced 6.39%	13,894 $549,000
Q4 2020 Feb 17, 2021	BUY	$33.98 - $37.77 $56,440 - $62,735	1,661 Added 12.6%	14,843 $543,000
Q3 2020 Nov 13, 2020	BUY	$33.85 - $37.14 $141,425 - $155,170	4,178 Added 46.4%	13,182 $465,000
Q2 2020 Aug 13, 2020	SELL	$29.12 - $37.86 $168,109 - $218,565	-5,773 Reduced 39.07%	9,004 $313,000
Q1 2020 May 08, 2020	BUY	$25.46 - $41.93 $376,222 - $619,599	14,777 New	14,777 $458,000
Q4 2019 Feb 10, 2020	SELL	$37.47 - $40.18 $3.75 Million - $4.02 Million	-100,104 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$38.59 - $39.55 $41,831 - $42,872	-1,084 Reduced 1.07%	100,104 $3.94 Million
Q2 2019 Aug 12, 2019	BUY	N/A	101,188 New	101,188 $3.72 Million

Others Institutions Holding XLRE

# of Institutions

817

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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