Cetera Investment Advisers Spdr Series Tr Spdr S&P Retail Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Cetera Investment Advisers holds 4,026 shares of XRT stock, worth $333,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,026

Previous 4,682 14.01%

Holding current value

$333,473

Previous $351,000 11.11%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.49 - $79.13 $46,897 - $51,909	-656 Reduced 14.01%	4,026 $312,000
Q2 2024 Aug 22, 2024	SELL	$70.66 - $78.56 $250,843 - $278,888	-3,550 Reduced 43.12%	4,682 $351,000
Q1 2024 May 24, 2024	BUY	$68.22 - $78.99 $561,587 - $650,245	8,232 New	8,232 $650,000
Q4 2023 Feb 13, 2024	BUY	$57.91 - $73.12 $892,161 - $1.13 Million	15,406 New	15,406 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $196,526 - $240,401	-2,308 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$90.32 - $98.18 $208,458 - $226,599	2,308 New	2,308 $208,000
Q1 2021 May 17, 2021	SELL	$63.54 - $94.39 $344,640 - $511,971	-5,424 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$49.84 - $65.09 $270,332 - $353,048	5,424 New	5,424 $349,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Cetera Investment Advisers Spdr Series Tr Spdr S&P Retail Transaction History