Cetera Investment Advisers Spdr Portfolio Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Portfolio stock. As of the latest transaction made, Cetera Investment Advisers holds 2,140,048 shares of SPYG stock, worth $185 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,140,048

Previous 2,454,089 12.8%

Holding current value

$185 Million

Previous $197 Million 9.74%

% of portfolio

0.4%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.38 - $84.1 $23 Million - $26.4 Million	-314,041 Reduced 12.8%	2,140,048 $177 Million
Q2 2024 Aug 22, 2024	BUY	$68.71 - $80.95 $18 Million - $21.2 Million	261,447 Added 11.92%	2,454,089 $197 Million
Q1 2024 May 24, 2024	BUY	$63.12 - $73.73 $113 Million - $132 Million	1,787,848 Added 441.67%	2,192,642 $160 Million
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $10.6 Million - $12.4 Million	-167,960 Reduced 29.32%	404,794 $29.6 Million
Q4 2023 Feb 13, 2024	SELL	$57.02 - $65.3 $4.3 Million - $4.93 Million	-75,439 Reduced 11.64%	572,754 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $9.87 Million - $10.5 Million	167,453 Added 34.83%	648,193 $38.4 Million
Q2 2023 Aug 09, 2023	BUY	$54.76 - $61.01 $4.59 Million - $5.11 Million	83,751 Added 21.1%	480,740 $29.3 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $2.5 Million - $2.79 Million	50,459 Added 14.56%	396,989 $22 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $11.4 Million - $12.8 Million	232,924 Added 205.03%	346,530 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $3.3 Million - $4.07 Million	65,835 Added 137.81%	113,606 $5.69 Million
Q2 2022 Aug 11, 2022	BUY	$50.47 - $67.39 $34,521 - $46,094	684 Added 1.45%	47,771 $2.5 Million
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $4.59 Million - $5.67 Million	-77,602 Reduced 62.24%	47,087 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $32,709 - $37,915	-516 Reduced 0.41%	124,689 $9.04 Million
Q3 2021 Nov 16, 2021	SELL	$63.23 - $68.45 $949,398 - $1.03 Million	-15,015 Reduced 10.71%	125,205 $8.02 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $5.81 Million - $6.41 Million	101,639 Added 263.44%	140,220 $8.83 Million
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $107,151 - $117,357	-2,013 Reduced 4.96%	38,581 $2.18 Million
Q4 2020 Feb 17, 2021	BUY	$48.59 - $55.29 $594,547 - $676,528	12,236 Added 43.15%	40,594 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $171,551 - $204,417	3,782 Added 15.39%	28,358 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$34.16 - $45.45 $44,203 - $58,812	1,294 Added 5.56%	24,576 $1.1 Million
Q1 2020 May 08, 2020	BUY	$31.23 - $45.63 $29,980 - $43,804	960 Added 4.3%	23,282 $832,000
Q4 2019 Feb 10, 2020	BUY	$37.77 - $42.13 $645,678 - $720,212	17,095 Added 327.05%	22,322 $929,000
Q3 2019 Nov 06, 2019	BUY	$38.67 - $39.55 $202,128 - $206,727	5,227 New	5,227 $204,000

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Spdr Portfolio Transaction History