Cetera Advisors LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$77.41 - $93.09 $80,041 - $96,255	1,034 Added 9.03%	12,487 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$78.42 - $95.59 $68,539 - $83,545	-874 Reduced 7.09%	11,453 $967,000
Q3 2023 Nov 14, 2023	SELL	$78.15 - $99.83 $31,572 - $40,331	-404 Reduced 3.17%	12,327 $1.18 Million
Q2 2023 Aug 09, 2023	SELL	$67.1 - $79.7 $37,508 - $44,552	-559 Reduced 4.21%	12,731 $995,000
Q1 2023 May 15, 2023	SELL	$69.6 - $90.89 $44,335 - $57,896	-637 Reduced 4.57%	13,290 $999,000
Q4 2022 Feb 14, 2023	SELL	$59.11 - $82.74 $20,688 - $28,959	-350 Reduced 2.45%	13,927 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$51.42 - $67.15 $25,607 - $33,440	498 Added 3.61%	14,277 $788,000
Q2 2022 Aug 11, 2022	SELL	$56.79 - $82.43 $89,103 - $129,332	-1,569 Reduced 10.22%	13,779 $822,000
Q1 2022 May 12, 2022	BUY	$52.99 - $77.53 $2,702 - $3,954	51 Added 0.33%	15,348 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$46.75 - $62.02 $10,004 - $13,272	-214 Reduced 1.38%	15,297 $756,000
Q3 2021 Nov 16, 2021	BUY	$45.7 - $65.01 $18,691 - $26,589	409 Added 2.71%	15,511 $844,000
Q2 2021 Aug 13, 2021	SELL	$47.92 - $67.93 $6,612 - $9,374	-138 Reduced 0.91%	15,102 $936,000
Q1 2021 May 17, 2021	BUY	$45.54 - $65.95 $352,388 - $510,321	7,738 Added 103.15%	15,240 $811,000
Q4 2020 Feb 17, 2021	SELL	$26.0 - $47.95 $7,358 - $13,569	-283 Reduced 3.64%	7,502 $336,000
Q3 2020 Nov 13, 2020	BUY	$27.31 - $39.33 $3,495 - $5,034	128 Added 1.67%	7,785 $218,000
Q2 2020 Aug 13, 2020	BUY	$20.99 - $47.57 $160,720 - $364,243	7,657 New	7,657 $253,000

Others Institutions Holding XES

# of Institutions

83

Shares Held

716K

Call Options Held

44K

Put Options Held

25.6K

About SPDR SER TR SPDR S&P OIL & GAS

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