Cetera Advisors LLC Financial Sector Spdr 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	$37.27 - $42.12 $4.68 Million - $5.29 Million	125,504 Added 46.51%	395,333 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $333,244 - $399,681	-10,596 Reduced 3.78%	269,829 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $746,325 - $801,000	22,500 Added 8.72%	280,425 $9.3 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $2.21 Million - $2.36 Million	-70,131 Reduced 21.38%	257,925 $8.69 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $104,247 - $124,505	3,365 Added 1.04%	328,056 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $1.96 Million - $2.35 Million	64,846 Added 24.96%	324,691 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $415,780 - $490,417	-13,695 Reduced 5.01%	259,845 $7.89 Million
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $1.79 Million - $2.21 Million	-57,906 Reduced 17.47%	273,540 $8.6 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $1.79 Million - $2.08 Million	50,135 Added 17.82%	331,446 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $281,137 - $304,203	-7,489 Reduced 2.59%	281,311 $11 Million
Q3 2021 Nov 16, 2021	BUY	$35.11 - $39.0 $1.08 Million - $1.2 Million	30,812 Added 11.94%	288,800 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $177,486 - $198,082	-5,149 Reduced 1.96%	257,988 $9.47 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $3.33 Million - $4 Million	115,063 Added 77.71%	263,137 $8.96 Million
Q4 2020 Feb 17, 2021	SELL	$23.61 - $29.48 $1.52 Million - $1.9 Million	-64,310 Reduced 30.28%	148,074 $4.37 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $312,076 - $350,742	-13,760 Reduced 6.08%	212,384 $5.11 Million
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $926,943 - $1.27 Million	47,414 Added 26.53%	226,144 $5.23 Million
Q1 2020 May 08, 2020	SELL	$17.66 - $31.17 $198,251 - $349,914	-11,226 Reduced 5.91%	178,730 $3.72 Million
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $108,351 - $125,183	-4,046 Reduced 2.09%	189,956 $5.84 Million
Q3 2019 Nov 06, 2019	BUY	$27.86 - $28.52 $45,300 - $46,373	1,626 Added 0.85%	194,002 $5.43 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,956 Reduced 2.51%	192,376 $5.32 Million
Q1 2019 May 06, 2019	SELL	N/A	-6,424 Reduced 3.15%	197,332 $5.09 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-39,645 Reduced 16.29%	203,756 $4.85 Million
Q3 2018 Nov 14, 2018	BUY	N/A	53,629 Added 28.26%	243,401 $6.72 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,602 Reduced 13.49%	189,772 $5.04 Million
Q1 2018 May 09, 2018	BUY	N/A	3,185 Added 1.47%	219,374 $6.06 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-2,887 Reduced 1.32%	216,189 $6.04 Million
Q3 2017 Nov 16, 2017	BUY	N/A	72,975 Added 49.95%	219,076 $5.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,101	146,101 $3.61 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account