Cetera Advisor Networks LLC Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$41.38 - $45.49 $153,519 - $168,767	-3,710 Reduced 32.7%	7,637 $329,000
Q4 2023 Feb 13, 2024	BUY	$35.2 - $41.92 $399,414 - $475,666	11,347 New	11,347 $472,000
Q4 2022 Feb 14, 2023	BUY	$40.06 - $43.59 $199,018 - $216,555	4,968 New	4,968 $203,000
Q2 2022 Aug 11, 2022	SELL	$38.15 - $46.44 $1,030 - $1,253	-27 Reduced 0.55%	4,863 $204,000
Q1 2022 May 12, 2022	SELL	$41.55 - $46.61 $2,908 - $3,262	-70 Reduced 1.41%	4,890 $221,000
Q4 2021 Feb 14, 2022	BUY	$43.72 - $52.45 $216,851 - $260,152	4,960 New	4,960 $229,000
Q3 2020 Nov 13, 2020	SELL	$42.46 - $45.34 $17,408 - $18,589	-410 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.56 - $44.18 $14,169 - $18,113	410 New	410 $18,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,134 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,134 New	5,134 $251,000

Others Institutions Holding XPH

# of Institutions

72

Shares Held

2.61M

Call Options Held

21.1K

Put Options Held

37.9K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

900K
Shares

$41.8 Million
0.37% of portfolio
Bank Of America Corp Charlotte, NC

308K
Shares

$14.3 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

263K
Shares

$12.2 Million
0.11% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

149K
Shares

$6.91 Million
0.15% of portfolio
Morgan Stanley New York, NY

128K
Shares

$5.93 Million
0.0% of portfolio

About SPDR SER TR SPDR S&P PHARMACEU

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