Cetera Advisors LLC Spdr Portfolio Short Term Trea Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$28.84 - $29.16 $513,899 - $519,602	17,819 Added 43.82%	58,482 $1.69 Million
Q4 2023 Feb 13, 2024	SELL	$28.59 - $29.06 $117,419 - $119,349	-4,107 Reduced 9.17%	40,663 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$28.66 - $28.88 $812,310 - $818,545	-28,343 Reduced 38.77%	44,770 $1.29 Million
Q2 2023 Aug 09, 2023	SELL	$28.78 - $29.3 $186,839 - $190,215	-6,492 Reduced 8.16%	73,113 $2.1 Million
Q1 2023 May 15, 2023	BUY	$28.64 - $29.36 $240,375 - $246,418	8,393 Added 11.79%	79,605 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$28.7 - $29.07 $2.04 Million - $2.07 Million	71,212 New	71,212 $2.06 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-189 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	189 New	189 $6,000
Q1 2018 May 09, 2018	SELL	N/A	-7,276 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	7,276	7,276 $216,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$651 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$631 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$394 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$350 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio

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