Cetera Advisors LLC Spdr Portfolio S&P 1500 Compos 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	$57.38 - $64.15 $929,842 - $1.04 Million	16,205 Added 104.06%	31,778 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$50.31 - $58.65 $194,548 - $226,799	3,867 Added 33.03%	15,573 $910,000
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $142,247 - $153,388	-2,724 Reduced 18.88%	11,706 $614,000
Q2 2023 Aug 09, 2023	BUY	$49.75 - $54.44 $19,551 - $21,394	393 Added 2.8%	14,430 $785,000
Q1 2023 May 15, 2023	BUY	$46.97 - $51.65 $325,173 - $357,572	6,923 Added 97.32%	14,037 $707,000
Q4 2022 Feb 14, 2023	SELL	$44.09 - $50.41 $7,715 - $8,821	-175 Reduced 2.4%	7,114 $336,000
Q3 2022 Nov 10, 2022	SELL	$44.11 - $53.04 $2,514 - $3,023	-57 Reduced 0.78%	7,289 $322,000
Q2 2022 Aug 11, 2022	SELL	$45.19 - $56.15 $123,368 - $153,289	-2,730 Reduced 27.09%	7,346 $341,000
Q1 2022 May 12, 2022	SELL	$51.36 - $58.82 $1,181 - $1,352	-23 Reduced 0.23%	10,076 $560,000
Q4 2021 Feb 14, 2022	SELL	$52.99 - $58.74 $221,763 - $245,826	-4,185 Reduced 29.3%	10,099 $590,000
Q3 2021 Nov 16, 2021	BUY	$52.32 - $55.93 $324,436 - $346,821	6,201 Added 76.72%	14,284 $757,000
Q2 2021 Aug 13, 2021	BUY	$49.77 - $52.97 $166,231 - $176,919	3,340 Added 70.42%	8,083 $428,000
Q1 2021 May 17, 2021	BUY	$45.48 - $49.44 $215,711 - $234,493	4,743 New	4,743 $233,000
Q4 2019 Feb 10, 2020	SELL	$35.63 - $39.97 $573,821 - $643,716	-16,105 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$36.53 - $37.33 $94,247 - $96,311	2,580 Added 19.08%	16,105 $588,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,620 Reduced 10.7%	13,525 $490,000
Q1 2019 May 06, 2019	BUY	N/A	15,145 New	15,145 $543,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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