Cetera Investment Advisers Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cetera Investment Advisers holds 1,786,001 shares of SPDW stock, worth $62.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,786,001

Previous 1,711,556 4.35%

Holding current value

$62.6 Million

Previous $60 Million 11.73%

% of portfolio

0.15%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.96 $2.51 Million - $2.83 Million	74,445 Added 4.35%	1,786,001 $67.1 Million
Q2 2024 Aug 22, 2024	BUY	$34.2 - $36.64 $1.53 Million - $1.64 Million	44,788 Added 2.69%	1,711,556 $60 Million
Q1 2024 May 24, 2024	BUY	$32.85 - $35.9 $39.1 Million - $42.7 Million	1,190,431 Added 249.91%	1,666,768 $59.7 Million
Q1 2024 May 14, 2024	SELL	$32.85 - $35.9 $2.61 Million - $2.86 Million	-79,531 Reduced 14.31%	476,337 $17.1 Million
Q4 2023 Feb 13, 2024	SELL	$29.46 - $34.07 $73,355 - $84,834	-2,490 Reduced 0.45%	555,868 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $1.62 Million - $1.76 Million	-52,535 Reduced 8.6%	558,358 $17.3 Million
Q2 2023 Aug 09, 2023	BUY	$31.7 - $33.66 $1.97 Million - $2.1 Million	62,260 Added 11.35%	610,893 $19.9 Million
Q1 2023 May 15, 2023	BUY	$29.83 - $32.71 $6.58 Million - $7.22 Million	220,580 Added 67.24%	548,633 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$25.7 - $31.02 $7.67 Million - $9.26 Million	298,548 Added 1011.86%	328,053 $9.74 Million
Q3 2022 Nov 10, 2022	SELL	$25.67 - $30.93 $31,728 - $38,229	-1,236 Reduced 4.02%	29,505 $761,000
Q2 2022 Aug 11, 2022	SELL	$28.57 - $34.74 $36,569 - $44,467	-1,280 Reduced 4.0%	30,741 $887,000
Q1 2022 May 13, 2022	SELL	$31.42 - $36.91 $29,409 - $34,547	-936 Reduced 2.84%	32,021 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.98 $120,869 - $130,119	-3,426 Reduced 9.42%	32,957 $1.2 Million
Q3 2021 Nov 16, 2021	BUY	$35.68 - $38.17 $124,309 - $132,984	3,484 Added 10.59%	36,383 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $610,758 - $652,815	17,027 Added 107.28%	32,899 $1.21 Million
Q1 2021 May 17, 2021	SELL	$33.6 - $35.9 $81,748 - $87,344	-2,433 Reduced 13.29%	15,872 $561,000
Q4 2020 Feb 17, 2021	BUY	$28.3 - $34.03 $314,497 - $378,175	11,113 Added 154.52%	18,305 $618,000
Q3 2020 Nov 13, 2020	SELL	$27.73 - $30.19 $14,197 - $15,457	-512 Reduced 6.65%	7,192 $210,000
Q2 2020 Aug 13, 2020	BUY	$22.87 - $29.3 $176,190 - $225,727	7,704 New	7,704 $213,000

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Cetera Investment Advisers Spdr Ser Tr Fds Spdr Portfolio Transaction History