Cetera Advisors LLC Spdr S&P Bank ETF Transaction History

Cetera Advisors LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.85 - $47.1 $621,025 - $682,620	14,493 Added 252.89%	20,224 $952,000
Q4 2023 Feb 13, 2024	BUY	$34.5 - $47.03 $197,719 - $269,528	5,731 New	5,731 $263,000
Q3 2022 Nov 10, 2022	SELL	N/A	-21 Reduced 0.39%	5,330 $236,000
Q2 2022 Aug 11, 2022	SELL	N/A	-403 Reduced 7.0%	5,351 $235,000
Q1 2022 May 12, 2022	BUY	N/A	357 Added 6.61%	5,754 $301,000

Q4 2021 Feb 14, 2022	SELL	N/A	-956 Reduced 15.05%	5,397 $294,000
Q3 2021 Nov 16, 2021	BUY	N/A	1,054 Added 19.89%	6,353 $336,000
Q2 2021 Aug 13, 2021	SELL	N/A	-730 Reduced 12.11%	5,299 $272,000
Q1 2021 May 17, 2021	BUY	N/A	6,029 New	6,029 $313,000
Q3 2020 Nov 13, 2020	SELL	N/A	-18,255 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	18,255 New	18,255 $576,000
Q1 2020 May 08, 2020	SELL	N/A	-5,330 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	N/A	383 Added 7.74%	5,330 $251,000
Q3 2019 Nov 06, 2019	SELL	N/A	-2,476 Reduced 33.36%	4,947 $213,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,093 Added 17.27%	7,423 $319,000
Q1 2019 May 06, 2019	SELL	N/A	-1,196 Reduced 15.89%	6,330 $264,000
Q4 2018 Feb 15, 2019	SELL	N/A	-472 Reduced 5.9%	7,526 $282,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,992 Reduced 46.64%	7,998 $374,000
Q2 2018 Aug 14, 2018	BUY	N/A	573 Added 3.97%	14,990 $705,000
Q1 2018 May 09, 2018	BUY	N/A	1,967 Added 15.8%	14,417 $698,000
Q4 2017 Feb 08, 2018	BUY	N/A	12,450	12,450 $585,000

258

13.7M

1.3M

995K

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