Cetera Advisors LLC Select Sector Spdr Tr Real Est Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $1.94 Million - $2.09 Million	51,672 Added 96.13%	105,424 $4.17 Million
Q4 2023 Feb 13, 2024	BUY	$32.19 - $40.5 $621,685 - $782,176	19,313 Added 56.08%	53,752 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$33.6 - $38.97 $36,993 - $42,905	1,101 Added 3.3%	34,439 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$35.21 - $37.75 $865,356 - $927,781	-24,577 Reduced 42.44%	33,338 $1.26 Million
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $35,866 - $43,335	-1,036 Reduced 1.76%	57,915 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$33.77 - $39.47 $281,337 - $328,824	-8,331 Reduced 12.38%	58,951 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $262,058 - $336,417	7,355 Added 12.27%	67,282 $2.42 Million
Q2 2022 Aug 11, 2022	SELL	$38.85 - $50.6 $240,831 - $313,669	-6,199 Reduced 9.37%	59,927 $2.45 Million
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $2.02 Million - $2.36 Million	45,921 Added 227.28%	66,126 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$44.62 - $51.81 $246,659 - $286,405	-5,528 Reduced 21.48%	20,205 $1.05 Million
Q3 2021 Nov 16, 2021	BUY	$44.45 - $48.73 $866,997 - $950,478	19,505 Added 313.18%	25,733 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $249,867 - $284,806	6,228 New	6,228 $276,000
Q1 2020 May 08, 2020	SELL	$25.46 - $41.93 $261,321 - $430,369	-10,264 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$37.47 - $40.18 $27,203 - $29,170	726 Added 7.61%	10,264 $399,000
Q3 2019 Nov 06, 2019	SELL	$38.59 - $39.55 $39,554 - $40,538	-1,025 Reduced 9.7%	9,538 $379,000
Q2 2019 Aug 12, 2019	BUY	N/A	9,487 Added 881.69%	10,563 $397,000
Q1 2019 May 06, 2019	BUY	N/A	1,076 New	1,076 $38,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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