Cetera Advisors LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$54.61 - $60.28 $4.92 Million - $5.43 Million	90,138 Added 1189.0%	97,719 $5.89 Million
Q4 2023 Feb 13, 2024	SELL	$48.56 - $61.4 $280,142 - $354,216	-5,769 Reduced 43.21%	7,581 $453,000
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $40,185 - $43,712	-811 Reduced 5.73%	13,350 $700,000
Q2 2023 Aug 09, 2023	SELL	$44.52 - $53.48 $210,891 - $253,334	-4,737 Reduced 25.07%	14,161 $719,000
Q1 2023 May 15, 2023	BUY	$49.12 - $59.08 $400,671 - $481,915	8,157 Added 75.94%	18,898 $1 Million
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $21,069 - $26,134	477 Added 4.65%	10,741 $535,000
Q3 2022 Nov 10, 2022	SELL	$40.94 - $53.45 $560,222 - $731,409	-13,684 Reduced 57.14%	10,264 $436,000
Q2 2022 Aug 11, 2022	BUY	$43.4 - $65.85 $630,037 - $955,944	14,517 Added 153.93%	23,948 $1.04 Million
Q1 2022 May 12, 2022	BUY	$41.02 - $63.33 $20,592 - $31,791	502 Added 5.62%	9,431 $578,000
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $359,660 - $422,430	8,929 New	8,929 $400,000
Q3 2021 Nov 16, 2021	SELL	$39.41 - $46.28 $573,691 - $673,697	-14,557 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$39.17 - $47.76 $570,197 - $695,242	14,557 New	14,557 $627,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,315 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	1,315 New	1,315 $40,000

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$145 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$137 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$129 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$78.9 Million
0.02% of portfolio

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