Cetera Advisors LLC Spdr Ser Tr Spdr Portfolio Tip 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	$25.3 - $25.89 $586,605 - $600,285	23,186 New	23,186 $594,000
Q3 2023 Nov 14, 2023	SELL	$24.77 - $25.83 $428,917 - $447,272	-17,316 Reduced 53.96%	14,772 $366,000
Q2 2023 Aug 09, 2023	SELL	$25.7 - $26.69 $151,090 - $156,910	-5,879 Reduced 15.48%	32,088 $829,000
Q1 2023 May 15, 2023	SELL	$25.69 - $26.67 $104,917 - $108,920	-4,084 Reduced 9.71%	37,967 $1.01 Million
Q4 2022 Feb 14, 2023	SELL	$25.28 - $26.67 $259,600 - $273,874	-10,269 Reduced 19.63%	42,051 $1.08 Million
Q3 2022 Nov 10, 2022	SELL	$25.36 - $28.61 $33,373 - $37,650	-1,316 Reduced 2.45%	52,320 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$27.4 - $29.93 $115,710 - $126,394	-4,223 Reduced 7.3%	53,636 $1.48 Million
Q1 2022 May 12, 2022	BUY	$29.85 - $31.38 $502,912 - $528,690	16,848 Added 41.08%	57,859 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$31.08 - $31.92 $179,642 - $184,497	5,780 Added 16.41%	41,011 $1.29 Million
Q3 2021 Nov 16, 2021	BUY	$30.98 - $31.82 $194,492 - $199,765	6,278 Added 21.68%	35,231 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$30.43 - $31.14 $256,677 - $262,665	8,435 Added 41.11%	28,953 $902,000
Q1 2021 May 17, 2021	BUY	$30.22 - $31.24 $620,053 - $640,982	20,518 New	20,518 $627,000
Q4 2020 Feb 17, 2021	SELL	$30.37 - $31.17 $261,030 - $267,906	-8,595 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.15 - $31.13 $15,828 - $16,343	-525 Reduced 5.76%	8,595 $265,000
Q2 2020 Aug 13, 2020	BUY	$29.06 - $30.16 $265,027 - $275,059	9,120 New	9,120 $275,000
Q2 2019 Aug 12, 2019	SELL	N/A	-2,555 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	2,555 New	2,555 $142,000

Others Institutions Holding SPIP

# of Institutions

232

Shares Held

21.5M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$92 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$36.1 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.14M
Shares

$29.2 Million
0.68% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.7 Million
0.05% of portfolio

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
Sector ETFs
Industry ETFs

More about SPIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.