Cetera Advisors LLC Spdr S&P Capital Markets ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$98.42 - $110.55 $9,645 - $10,833	98 Added 2.5%	4,024 $444,000
Q4 2023 Feb 13, 2024	BUY	$80.3 - $102.81 $315,257 - $403,632	3,926 New	3,926 $400,000
Q2 2022 Aug 11, 2022	SELL	$71.31 - $91.77 $171,928 - $221,257	-2,411 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$84.12 - $104.62 $841 - $1,046	10 Added 0.42%	2,411 $220,000
Q4 2021 Feb 14, 2022	SELL	$95.6 - $110.05 $159,078 - $183,123	-1,664 Reduced 40.93%	2,401 $249,000
Q3 2021 Nov 16, 2021	BUY	$89.91 - $100.37 $160,219 - $178,859	1,782 Added 78.06%	4,065 $388,000
Q2 2021 Aug 13, 2021	BUY	$86.23 - $94.58 $196,863 - $215,926	2,283 New	2,283 $215,000
Q3 2019 Nov 06, 2019	SELL	$54.7 - $57.19 $1.61 Million - $1.68 Million	-29,432 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-568 Reduced 1.89%	29,432 $1.64 Million
Q1 2019 May 06, 2019	SELL	N/A	-581 Reduced 1.9%	30,000 $1.6 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-2,288 Reduced 6.96%	30,581 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-376 Reduced 1.13%	32,869 $1.86 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,956 Reduced 5.56%	33,245 $1.93 Million
Q1 2018 May 09, 2018	BUY	N/A	510 Added 1.47%	35,201 $2.05 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-7,835 Reduced 18.42%	34,691 $2.01 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-3,640 Reduced 7.88%	42,526 $2.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,166	46,166 $2.27 Million

Others Institutions Holding KCE

# of Institutions

111

Shares Held

2.83M

Call Options Held

5.3K

Put Options Held

7K

About SPDR S&P CAPITAL MARKETS ETF

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