Cetera Advisors LLC Spdr Portfolio Long Term Treas Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$27.25 - $28.98 $6.23 Million - $6.62 Million	228,461 Added 208.55%	338,006 $9.44 Million
Q4 2023 Feb 13, 2024	BUY	$24.55 - $29.44 $22,389 - $26,849	912 Added 0.84%	109,545 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $999,533 - $1.15 Million	38,311 Added 54.48%	108,633 $2.84 Million
Q2 2023 Aug 09, 2023	BUY	$29.25 - $31.5 $19,071 - $20,538	652 Added 0.94%	70,322 $2.1 Million
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $72,084 - $78,599	2,496 Added 3.72%	69,670 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$27.04 - $31.56 $1.26 Million - $1.48 Million	46,770 Added 229.22%	67,174 $1.95 Million
Q3 2022 Nov 10, 2022	BUY	$29.2 - $34.52 $595,796 - $704,346	20,404 New	20,404 $605,000
Q1 2021 May 17, 2021	SELL	$38.5 - $45.06 $825,709 - $966,401	-21,447 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$44.43 - $46.75 $24,258 - $25,525	-546 Reduced 2.48%	21,447 $968,000
Q3 2020 Nov 13, 2020	SELL	$46.15 - $48.99 $229,550 - $243,676	-4,974 Reduced 18.44%	21,993 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$44.77 - $48.87 $170,573 - $186,194	3,810 Added 16.45%	26,967 $1.27 Million
Q1 2020 May 08, 2020	SELL	$39.27 - $49.27 $489,461 - $614,101	-12,464 Reduced 34.99%	23,157 $1.09 Million
Q4 2019 Feb 10, 2020	SELL	$38.76 - $41.87 $2.18 Million - $2.35 Million	-56,154 Reduced 61.19%	35,621 $1.39 Million
Q3 2019 Nov 06, 2019	BUY	$39.22 - $41.24 $2.12 Million - $2.23 Million	53,970 Added 142.76%	91,775 $3.77 Million
Q2 2019 Aug 12, 2019	BUY	N/A	36,392 Added 2575.51%	37,805 $1.44 Million
Q1 2019 May 06, 2019	BUY	N/A	1,413 New	1,413 $51,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,363 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	15,363 New	15,363 $535,000

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

324M

Call Options Held

26.8K

Put Options Held

1.2K

State Street Corp Boston, MA

54.9M
Shares

$1.56 Billion
0.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

41.2M
Shares

$1.17 Billion
2.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.8M
Shares

$1.13 Billion
0.47% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$507 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$401 Million
0.07% of portfolio

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