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

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$207.87 - $240.14 $71,091 - $82,127	-342 Reduced 1.78%	18,922 $4.39 Million
Q4 2023 Feb 13, 2024	SELL	$166.78 - $229.29 $14.9 Million - $20.4 Million	-89,151 Reduced 82.23%	19,264 $4.33 Million
Q3 2023 Nov 14, 2023	BUY	$190.05 - $231.97 $1.31 Million - $1.6 Million	6,884 Added 6.78%	108,415 $21.3 Million
Q2 2023 Aug 09, 2023	BUY	$174.52 - $221.45 $607,504 - $770,867	3,481 Added 3.55%	101,531 $22.5 Million
Q1 2023 May 15, 2023	BUY	$164.86 - $210.4 $1.65 Million - $2.11 Million	10,012 Added 11.37%	98,050 $20.5 Million
Q4 2022 Feb 14, 2023	BUY	$143.14 - $185.87 $12 Million - $15.5 Million	83,493 Added 1837.03%	88,038 $14.7 Million
Q3 2022 Nov 10, 2022	BUY	$146.01 - $192.21 $279,755 - $368,274	1,916 Added 72.88%	4,545 $691,000
Q2 2022 Aug 11, 2022	BUY	$151.34 - $207.13 $125,158 - $171,296	827 Added 45.89%	2,629 $399,000
Q1 2022 May 12, 2022	SELL	$181.29 - $248.38 $54,205 - $74,265	-299 Reduced 14.23%	1,802 $374,000
Q4 2021 Feb 14, 2022	BUY	$193.71 - $248.86 $118,163 - $151,804	610 Added 40.91%	2,101 $511,000
Q3 2021 Nov 16, 2021	BUY	$176.18 - $209.04 $20,260 - $24,039	115 Added 8.36%	1,491 $295,000
Q2 2021 Aug 13, 2021	SELL	$158.58 - $193.25 $677,612 - $825,757	-4,273 Reduced 75.64%	1,376 $265,000
Q1 2021 May 17, 2021	SELL	$166.63 - $200.8 $99,144 - $119,476	-595 Reduced 9.53%	5,649 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$110.01 - $132.43 $17,381 - $20,923	158 Added 2.6%	6,244 $785,000
Q2 2020 Aug 13, 2020	SELL	$79.29 - $115.45 $77,545 - $112,910	-978 Reduced 13.84%	6,086 $681,000
Q1 2020 May 08, 2020	BUY	$71.11 - $112.52 $268,084 - $424,200	3,770 Added 114.45%	7,064 $593,000
Q4 2019 Feb 10, 2020	BUY	$86.9 - $107.44 $286,248 - $353,907	3,294 New	3,294 $349,000
Q1 2019 May 06, 2019	SELL	N/A	-7,265 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	7,265 New	7,265 $471,000

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

International Assets Investment Management, LLC Orlando, FL

2.06M
Shares

$496 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

201K
Shares

$48.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

173K
Shares

$41.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

123K
Shares

$29.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

118K
Shares

$28.6 Million
0.01% of portfolio

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