Cetera Advisors LLC Spdr Portfolio Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$47.16 - $53.34 $184,301 - $208,452	-3,908 Reduced 20.8%	14,884 $793,000
Q4 2023 Feb 13, 2024	SELL	$40.76 - $49.2 $46,588 - $56,235	-1,143 Reduced 5.73%	18,792 $915,000
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $521,742 - $576,898	12,069 Added 153.43%	19,935 $872,000
Q2 2023 Aug 09, 2023	BUY	$42.21 - $45.89 $332,023 - $360,970	7,866 New	7,866 $360,000
Q1 2022 May 12, 2022	SELL	$44.15 - $50.14 $196,379 - $223,022	-4,448 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.63 - $50.95 $25,040 - $27,360	-537 Reduced 10.77%	4,448 $221,000
Q3 2021 Nov 16, 2021	BUY	$45.05 - $48.67 $224,574 - $242,619	4,985 New	4,985 $230,000
Q3 2019 Nov 06, 2019	SELL	$33.7 - $34.71 $339,460 - $349,633	-10,073 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	479 Added 4.99%	10,073 $345,000
Q1 2019 May 06, 2019	BUY	N/A	1,450 Added 17.8%	9,594 $317,000
Q4 2018 Feb 15, 2019	BUY	N/A	283 Added 3.6%	8,144 $240,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,289 Added 19.61%	7,861 $282,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,111 Reduced 14.46%	6,572 $228,000
Q1 2018 May 09, 2018	BUY	N/A	7,683 New	7,683 $256,000

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

1K

Put Options Held

0

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