Cetera Advisors LLC Spdr S&P Aerospace & Defense E Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$127.46 - $141.87 $1.4 Million - $1.56 Million	10,979 Added 75.9%	25,444 $3.58 Million
Q4 2023 Feb 13, 2024	BUY	$109.6 - $136.33 $12,823 - $15,950	117 Added 0.82%	14,465 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $125.09 $42,821 - $48,660	389 Added 2.79%	14,348 $1.61 Million
Q2 2023 Aug 09, 2023	BUY	$110.78 - $122.64 $997 - $1,103	9 Added 0.06%	13,959 $1.7 Million
Q1 2023 May 15, 2023	SELL	$109.92 - $121.62 $86,946 - $96,201	-791 Reduced 5.37%	13,950 $1.63 Million

Q4 2022 Feb 14, 2023	SELL	$104.59 - $113.09 $45,810 - $49,533	-438 Reduced 2.89%	14,741 $1.62 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-157 Reduced 1.02%	15,179 $1.39 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-2,849 Reduced 15.67%	15,336 $1.54 Million
Q1 2022 May 12, 2022	BUY	N/A	783 Added 4.5%	18,185 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-7,498 Reduced 30.11%	17,402 $2.03 Million
Q3 2021 Nov 16, 2021	BUY	N/A	2,265 Added 10.01%	24,900 $2.97 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-739 Reduced 3.16%	22,635 $3 Million
Q1 2021 May 17, 2021	SELL	N/A	-812 Reduced 3.36%	23,374 $2.94 Million
Q4 2020 Feb 17, 2021	SELL	N/A	-2,474 Reduced 9.28%	24,186 $2.78 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-490 Reduced 1.8%	26,660 $2.33 Million
Q2 2020 Aug 13, 2020	BUY	N/A	2,384 Added 9.63%	27,150 $2.38 Million
Q1 2020 May 08, 2020	BUY	N/A	2,880 Added 13.16%	24,766 $1.88 Million
Q4 2019 Feb 10, 2020	BUY	N/A	3,414 Added 18.48%	21,886 $2.39 Million
Q3 2019 Nov 06, 2019	SELL	N/A	-632 Reduced 3.31%	18,472 $1.97 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,307 Reduced 6.4%	19,104 $1.98 Million
Q1 2019 May 06, 2019	SELL	N/A	-5,466 Reduced 21.12%	20,411 $1.87 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-860 Reduced 3.22%	25,877 $2.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,154 Reduced 16.16%	26,737 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,069 Reduced 3.24%	31,891 $2.79 Million
Q1 2018 May 09, 2018	BUY	N/A	707 Added 2.19%	32,960 $2.87 Million
Q4 2017 Feb 08, 2018	BUY	N/A	23,015 Added 249.13%	32,253 $2.69 Million
Q3 2017 Nov 16, 2017	BUY	N/A	15 Added 0.16%	9,238 $737,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,223	9,223 $646,000

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

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