Cetera Advisors LLC Consumer Staples 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	$71.59 - $76.36 $4.85 Million - $5.18 Million	67,783 Added 65.25%	171,661 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$66.22 - $72.3 $178,727 - $195,137	2,699 Added 2.67%	103,878 $7.48 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $140,420 - $155,320	-2,041 Reduced 1.98%	101,179 $6.96 Million
Q2 2023 Aug 09, 2023	SELL	$72.59 - $77.5 $2.49 Million - $2.66 Million	-34,259 Reduced 24.92%	103,220 $7.66 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $896,839 - $955,737	12,612 Added 10.1%	137,479 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $126,107 - $136,085	1,763 Added 1.43%	124,867 $9.31 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-14,315 Reduced 10.42%	123,104 $8.22 Million
Q2 2022 Aug 11, 2022	BUY	N/A	18,183 Added 15.25%	137,419 $9.92 Million
Q1 2022 May 12, 2022	BUY	N/A	5,668 Added 4.99%	119,236 $9.05 Million
Q4 2021 Feb 14, 2022	BUY	N/A	13,078 Added 13.01%	113,568 $8.76 Million
Q3 2021 Nov 16, 2021	BUY	N/A	4,610 Added 4.81%	100,490 $6.92 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-649 Reduced 0.67%	95,880 $6.71 Million
Q1 2021 May 17, 2021	BUY	N/A	38,574 Added 66.56%	96,529 $6.59 Million
Q4 2020 Feb 17, 2021	BUY	N/A	1,962 Added 3.5%	57,955 $3.91 Million
Q3 2020 Nov 13, 2020	BUY	N/A	3,598 Added 6.87%	55,993 $3.59 Million
Q2 2020 Aug 13, 2020	BUY	N/A	789 Added 1.53%	52,395 $3.07 Million
Q1 2020 May 08, 2020	SELL	N/A	-27,282 Reduced 34.58%	51,606 $2.81 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-138,733 Reduced 63.75%	78,888 $4.97 Million
Q3 2019 Nov 06, 2019	BUY	N/A	3,749 Added 1.75%	217,621 $13.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	101,476 Added 90.28%	213,872 $12.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-91,964 Reduced 45.0%	112,396 $6.31 Million
Q4 2018 Feb 15, 2019	BUY	N/A	91,903 Added 81.72%	204,360 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,071 Added 15.48%	112,457 $6.07 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-26,140 Reduced 21.16%	97,386 $5.02 Million
Q1 2018 May 09, 2018	BUY	N/A	1,615 Added 1.32%	123,526 $6.5 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-14,204 Reduced 10.44%	121,911 $6.94 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-2,731 Reduced 1.97%	136,115 $7.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	138,846	138,846 $7.64 Million

Others Institutions Holding XLP

# of Institutions

1,360

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

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About CONSUMER STAPLES SECTOR SPDR

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