Cetera Advisors LLC Financial Sector Spdr Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $4.68 Million - $5.29 Million	125,504 Added 46.51%	395,333 $16.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $333,244 - $399,681	-10,596 Reduced 3.78%	269,829 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $746,325 - $801,000	22,500 Added 8.72%	280,425 $9.3 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $2.21 Million - $2.36 Million	-70,131 Reduced 21.38%	257,925 $8.69 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $104,247 - $124,505	3,365 Added 1.04%	328,056 $10.5 Million

Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $1.96 Million - $2.35 Million	64,846 Added 24.96%	324,691 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $415,780 - $490,417	-13,695 Reduced 5.01%	259,845 $7.89 Million
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $1.79 Million - $2.21 Million	-57,906 Reduced 17.47%	273,540 $8.6 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $1.79 Million - $2.08 Million	50,135 Added 17.82%	331,446 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $281,137 - $304,203	-7,489 Reduced 2.59%	281,311 $11 Million
Q3 2021 Nov 16, 2021	BUY	$35.11 - $39.0 $1.08 Million - $1.2 Million	30,812 Added 11.94%	288,800 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $177,486 - $198,082	-5,149 Reduced 1.96%	257,988 $9.47 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $3.33 Million - $4 Million	115,063 Added 77.71%	263,137 $8.96 Million
Q4 2020 Feb 17, 2021	SELL	$23.61 - $29.48 $1.52 Million - $1.9 Million	-64,310 Reduced 30.28%	148,074 $4.37 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $312,076 - $350,742	-13,760 Reduced 6.08%	212,384 $5.11 Million
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $926,943 - $1.27 Million	47,414 Added 26.53%	226,144 $5.23 Million
Q1 2020 May 08, 2020	SELL	$17.66 - $31.17 $198,251 - $349,914	-11,226 Reduced 5.91%	178,730 $3.72 Million
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $108,351 - $125,183	-4,046 Reduced 2.09%	189,956 $5.84 Million
Q3 2019 Nov 06, 2019	BUY	$27.86 - $28.52 $45,300 - $46,373	1,626 Added 0.85%	194,002 $5.43 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,956 Reduced 2.51%	192,376 $5.32 Million
Q1 2019 May 06, 2019	SELL	N/A	-6,424 Reduced 3.15%	197,332 $5.09 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-39,645 Reduced 16.29%	203,756 $4.85 Million
Q3 2018 Nov 14, 2018	BUY	N/A	53,629 Added 28.26%	243,401 $6.72 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,602 Reduced 13.49%	189,772 $5.04 Million
Q1 2018 May 09, 2018	BUY	N/A	3,185 Added 1.47%	219,374 $6.06 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-2,887 Reduced 1.32%	216,189 $6.04 Million
Q3 2017 Nov 16, 2017	BUY	N/A	72,975 Added 49.95%	219,076 $5.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,101	146,101 $3.61 Million

Others Institutions Holding XLF

# of Institutions

2,163

Shares Held

765M

Call Options Held

132M

Put Options Held

244M

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