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

Cetera Advisors LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$207.87 - $240.14 $251,106 - $290,089	-1,208 Reduced 5.56%	20,505 $4.76 Million
Q4 2023 Feb 13, 2024	SELL	$166.78 - $229.29 $29,186 - $40,125	-175 Reduced 0.8%	21,713 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$190.05 - $231.97 $158,121 - $192,999	832 Added 3.95%	21,888 $4.29 Million
Q2 2023 Aug 09, 2023	SELL	$174.52 - $221.45 $195,113 - $247,581	-1,118 Reduced 5.04%	21,056 $4.66 Million
Q1 2023 May 15, 2023	BUY	$164.86 - $210.4 $84,738 - $108,145	514 Added 2.37%	22,174 $4.63 Million
Q4 2022 Feb 14, 2023	SELL	$143.14 - $185.87 $1,431 - $1,858	-10 Reduced 0.05%	21,660 $3.62 Million
Q3 2022 Nov 10, 2022	BUY	$146.01 - $192.21 $153,310 - $201,820	1,050 Added 5.09%	21,670 $3.3 Million
Q2 2022 Aug 11, 2022	BUY	$151.34 - $207.13 $523,333 - $716,255	3,458 Added 20.15%	20,620 $3.13 Million
Q1 2022 May 12, 2022	BUY	$181.29 - $248.38 $1.14 Million - $1.56 Million	6,287 Added 57.81%	17,162 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$193.71 - $248.86 $222,185 - $285,442	-1,147 Reduced 9.54%	10,875 $2.64 Million
Q3 2021 Nov 16, 2021	SELL	$176.18 - $209.04 $652,746 - $774,493	-3,705 Reduced 23.56%	12,022 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$158.58 - $193.25 $67,555 - $82,324	426 Added 2.78%	15,727 $3.03 Million
Q1 2021 May 17, 2021	BUY	$166.63 - $200.8 $2.55 Million - $3.07 Million	15,301 New	15,301 $2.8 Million
Q3 2019 Nov 06, 2019	SELL	$89.36 - $94.28 $243,952 - $257,384	-2,730 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	13 Added 0.48%	2,730 $230,000
Q1 2019 May 06, 2019	BUY	N/A	2,717 New	2,717 $213,000
Q4 2018 Feb 15, 2019	SELL	N/A	-2,812 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,812 New	2,812 $214,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,902 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	2,902 New	2,902 $203,000

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# of Institutions

232

Shares Held

2.51M

Call Options Held

21.7K

Put Options Held

15.3K

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