Cetera Advisors LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cetera Advisors LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.69 - $36.47 $673,395 - $728,962	19,988 Added 13.81%	164,753 $5.96 Million
Q4 2023 Feb 13, 2024	BUY	$32.26 - $35.46 $7,161 - $7,872	222 Added 0.15%	144,765 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $36.37 $1.78 Million - $1.94 Million	53,227 Added 58.29%	144,543 $4.85 Million
Q2 2023 Aug 09, 2023	BUY	$33.2 - $35.75 $328,447 - $353,674	9,893 Added 12.15%	91,316 $3.14 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $780,507 - $875,398	24,023 Added 41.85%	81,423 $2.78 Million
Q4 2022 Feb 14, 2023	BUY	$30.18 - $34.51 $382,561 - $437,448	12,676 Added 28.34%	57,400 $1.89 Million
Q3 2022 Nov 10, 2022	SELL	$31.04 - $35.55 $84,428 - $96,695	-2,720 Reduced 5.73%	44,724 $1.39 Million
Q2 2022 Aug 11, 2022	BUY	$33.85 - $40.03 $53,076 - $62,767	1,568 Added 3.42%	47,444 $1.65 Million
Q1 2022 May 12, 2022	BUY	$35.69 - $43.02 $875,475 - $1.06 Million	24,530 Added 114.92%	45,876 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$40.07 - $44.51 $460,404 - $511,419	11,490 Added 116.58%	21,346 $886,000
Q3 2021 Nov 16, 2021	BUY	$41.44 - $45.27 $83,791 - $91,535	2,022 Added 25.81%	9,856 $419,000
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $85,654 - $92,607	1,998 Added 34.24%	7,834 $356,000
Q1 2021 May 17, 2021	BUY	$42.41 - $47.37 $247,504 - $276,451	5,836 New	5,836 $256,000
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $230,619 - $258,288	-6,815 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$27.38 - $34.3 $222,626 - $278,893	-8,131 Reduced 54.4%	6,815 $228,000
Q1 2020 May 08, 2020	BUY	$25.76 - $38.65 $130,268 - $195,453	5,057 Added 51.14%	14,946 $425,000
Q4 2019 Feb 10, 2020	BUY	$33.84 - $38.03 $69,913 - $78,569	2,066 Added 26.41%	9,889 $373,000
Q3 2019 Nov 06, 2019	BUY	$34.28 - $35.36 $268,172 - $276,621	7,823 New	7,823 $270,000
Q2 2019 Aug 12, 2019	SELL	N/A	-5,696 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	5,696 New	5,696 $205,000
Q2 2018 Aug 14, 2018	SELL	N/A	-128,370 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	128,370 New	128,370 $5.04 Million

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810

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195M

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