Cetera Advisors LLC Spdr Portfolio S&P 500 High Di Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$37.72 - $40.71 $849,303 - $916,626	22,516 Added 121.45%	41,055 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$33.0 - $39.88 $202,224 - $244,384	-6,128 Reduced 24.84%	18,539 $726,000
Q3 2023 Nov 14, 2023	BUY	$34.75 - $38.84 $17,270 - $19,303	497 Added 2.06%	24,667 $865,000
Q2 2023 Aug 09, 2023	SELL	$35.13 - $38.46 $308,581 - $337,832	-8,784 Reduced 26.66%	24,170 $896,000
Q1 2023 May 15, 2023	SELL	$35.58 - $43.09 $126,309 - $152,969	-3,550 Reduced 9.72%	32,954 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$35.5 - $41.73 $238,631 - $280,509	-6,722 Reduced 15.55%	36,504 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$35.47 - $43.38 $354,380 - $433,409	9,991 Added 30.06%	43,226 $1.53 Million
Q2 2022 Aug 11, 2022	BUY	$38.63 - $45.45 $416,083 - $489,541	10,771 Added 47.95%	33,235 $1.33 Million
Q1 2022 May 12, 2022	BUY	$41.75 - $44.47 $64,420 - $68,617	1,543 Added 7.38%	22,464 $987,000
Q4 2021 Feb 14, 2022	SELL	$38.92 - $42.05 $725,858 - $784,232	-18,650 Reduced 47.13%	20,921 $880,000
Q3 2021 Nov 16, 2021	BUY	$38.21 - $40.67 $664,357 - $707,129	17,387 Added 78.38%	39,571 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$38.86 - $42.51 $70,258 - $76,858	1,808 Added 8.87%	22,184 $889,000
Q1 2021 May 17, 2021	BUY	$32.4 - $39.92 $80,222 - $98,841	2,476 Added 13.83%	20,376 $784,000
Q4 2020 Feb 17, 2021	BUY	$27.0 - $34.09 $277,290 - $350,104	10,270 Added 134.6%	17,900 $590,000
Q3 2020 Nov 13, 2020	BUY	$26.58 - $29.31 $202,805 - $223,635	7,630 New	7,630 $209,000
Q2 2019 Aug 12, 2019	SELL	N/A	-550 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	550 New	550 $21,000

Others Institutions Holding SPYD

# of Institutions

484

Shares Held

49.9M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$466 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.81M
Shares

$168 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$134 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$123 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$90.2 Million
2.32% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cetera Advisors LLC with notifications on news.