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

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding XSD

# of Institutions
223
Shares Held
4.28M
Call Options Held
31.3K
Put Options Held
25.3K
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