Cetera Advisors LLC Select Sector Spdr Fd Material 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	$80.98 - $92.89 $107,784 - $123,636	1,331 Added 2.17%	62,653 $5.82 Million
Q4 2023 Feb 13, 2024	SELL	$74.46 - $86.21 $266,045 - $308,028	-3,573 Reduced 5.51%	61,322 $5.25 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $239,513 - $263,760	3,077 Added 4.98%	64,895 $5.1 Million
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $472,175 - $521,583	-6,294 Reduced 9.24%	61,818 $5.12 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $319,482 - $360,523	4,231 Added 6.62%	68,112 $5.49 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $810,932 - $996,241	11,894 Added 22.88%	63,881 $4.96 Million
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $203,171 - $246,027	3,018 Added 6.16%	51,987 $3.54 Million
Q2 2022 Aug 11, 2022	SELL	$73.54 - $90.55 $595,453 - $733,183	-8,097 Reduced 14.19%	48,969 $3.6 Million
Q1 2022 May 12, 2022	SELL	$79.77 - $90.53 $1.13 Million - $1.28 Million	-14,117 Reduced 19.83%	57,066 $5.03 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $1 Million - $1.14 Million	12,533 Added 21.37%	71,183 $6.45 Million
Q3 2021 Nov 16, 2021	BUY	$79.11 - $86.51 $292,390 - $319,740	3,696 Added 6.73%	58,650 $4.64 Million
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $58,335 - $65,268	-736 Reduced 1.32%	54,954 $4.52 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $1.43 Million - $1.62 Million	20,296 Added 57.34%	55,690 $4.39 Million
Q4 2020 Feb 17, 2021	BUY	$61.94 - $72.39 $1.55 Million - $1.82 Million	25,090 Added 243.5%	35,394 $2.56 Million
Q3 2020 Nov 13, 2020	SELL	$56.47 - $66.87 $10,672 - $12,638	-189 Reduced 1.8%	10,304 $656,000
Q2 2020 Aug 13, 2020	BUY	$42.61 - $59.91 $3,025 - $4,253	71 Added 0.68%	10,493 $591,000
Q1 2020 May 08, 2020	BUY	$38.35 - $61.14 $9,817 - $15,651	256 Added 2.52%	10,422 $469,000
Q4 2019 Feb 10, 2020	BUY	$55.13 - $61.42 $49,396 - $55,032	896 Added 9.67%	10,166 $623,000
Q3 2019 Nov 06, 2019	SELL	$56.94 - $59.14 $42,420 - $44,059	-745 Reduced 7.44%	9,270 $541,000
Q2 2019 Aug 12, 2019	SELL	N/A	-47 Reduced 0.47%	10,015 $585,000
Q1 2019 May 06, 2019	SELL	N/A	-1,117 Reduced 9.99%	10,062 $560,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,361 Reduced 17.44%	11,179 $563,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,084 Added 18.19%	13,540 $783,000
Q2 2018 Aug 14, 2018	SELL	N/A	-472 Reduced 3.96%	11,456 $665,000
Q1 2018 May 09, 2018	SELL	N/A	-547 Reduced 4.38%	11,928 $679,000
Q4 2017 Feb 08, 2018	BUY	N/A	12,475 New	12,475 $754,000
Q3 2017 Nov 16, 2017	SELL	N/A	-5,306 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,306	5,306 $284,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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