Cetera Advisor Networks LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$54.61 - $60.28 $324,438 - $358,123	5,941 Added 119.54%	10,911 $657,000
Q4 2023 Feb 13, 2024	SELL	$48.56 - $61.4 $192,637 - $243,573	-3,967 Reduced 44.39%	4,970 $297,000
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $323,611 - $352,020	-6,531 Reduced 42.22%	8,937 $469,000
Q2 2023 Aug 09, 2023	SELL	$44.52 - $53.48 $277,270 - $333,073	-6,228 Reduced 28.71%	15,468 $786,000
Q1 2023 May 15, 2023	SELL	$49.12 - $59.08 $268,440 - $322,872	-5,465 Reduced 20.12%	21,696 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $508,529 - $630,797	11,513 Added 73.57%	27,161 $1.35 Million
Q3 2022 Nov 10, 2022	SELL	$40.94 - $53.45 $150,822 - $196,909	-3,684 Reduced 19.06%	15,648 $665,000
Q2 2022 Aug 11, 2022	BUY	$43.4 - $65.85 $325,022 - $493,150	7,489 Added 63.24%	19,332 $839,000
Q1 2022 May 12, 2022	BUY	$41.02 - $63.33 $210,350 - $324,756	5,128 Added 76.37%	11,843 $726,000
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $35,043 - $41,159	-870 Reduced 11.47%	6,715 $301,000
Q3 2021 Nov 16, 2021	SELL	$39.41 - $46.28 $336,324 - $394,953	-8,534 Reduced 52.94%	7,585 $317,000
Q2 2021 Aug 13, 2021	BUY	$39.17 - $47.76 $424,563 - $517,670	10,839 Added 205.28%	16,119 $694,000
Q1 2021 May 17, 2021	BUY	$32.35 - $41.56 $170,808 - $219,436	5,280 New	5,280 $211,000
Q3 2020 Nov 13, 2020	SELL	$20.55 - $25.62 $6,802 - $8,480	-331 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.69 - $23.82 $5,193 - $7,884	331 New	331 $7,000
Q3 2019 Nov 06, 2019	SELL	$25.45 - $27.84 $264,985 - $289,870	-10,412 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	10,412 New	10,412 $296,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$143 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$134 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$126 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$119 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$72.8 Million
0.02% of portfolio

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