Cetera Investment Advisers Spdr Portfolio Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Spdr Portfolio stock. As of the latest transaction made, Cetera Investment Advisers holds 2,140,048 shares of SPYG stock, worth $194 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,140,048

Previous 2,454,089 12.8%

Holding current value

$194 Million

Previous $197 Million 9.74%

% of portfolio

0.4%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.38 - $84.1 $23 Million - $26.4 Million	-314,041 Reduced 12.8%	2,140,048 $177 Million
Q2 2024 Aug 22, 2024	BUY	$68.71 - $80.95 $18 Million - $21.2 Million	261,447 Added 11.92%	2,454,089 $197 Million
Q1 2024 May 24, 2024	BUY	$63.12 - $73.73 $113 Million - $132 Million	1,787,848 Added 441.67%	2,192,642 $160 Million
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $10.6 Million - $12.4 Million	-167,960 Reduced 29.32%	404,794 $29.6 Million
Q4 2023 Feb 13, 2024	SELL	$57.02 - $65.3 $4.3 Million - $4.93 Million	-75,439 Reduced 11.64%	572,754 $37.3 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $9.87 Million - $10.5 Million	167,453 Added 34.83%	648,193 $38.4 Million
Q2 2023 Aug 09, 2023	BUY	$54.76 - $61.01 $4.59 Million - $5.11 Million	83,751 Added 21.1%	480,740 $29.3 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $2.5 Million - $2.79 Million	50,459 Added 14.56%	396,989 $22 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $11.4 Million - $12.8 Million	232,924 Added 205.03%	346,530 $17.6 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $3.3 Million - $4.07 Million	65,835 Added 137.81%	113,606 $5.69 Million
Q2 2022 Aug 11, 2022	BUY	$50.47 - $67.39 $34,521 - $46,094	684 Added 1.45%	47,771 $2.5 Million
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $4.59 Million - $5.67 Million	-77,602 Reduced 62.24%	47,087 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $32,709 - $37,915	-516 Reduced 0.41%	124,689 $9.04 Million
Q3 2021 Nov 16, 2021	SELL	$63.23 - $68.45 $949,398 - $1.03 Million	-15,015 Reduced 10.71%	125,205 $8.02 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $5.81 Million - $6.41 Million	101,639 Added 263.44%	140,220 $8.83 Million
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $107,151 - $117,357	-2,013 Reduced 4.96%	38,581 $2.18 Million
Q4 2020 Feb 17, 2021	BUY	$48.59 - $55.29 $594,547 - $676,528	12,236 Added 43.15%	40,594 $2.24 Million
Q3 2020 Nov 13, 2020	BUY	$45.36 - $54.05 $171,551 - $204,417	3,782 Added 15.39%	28,358 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$34.16 - $45.45 $44,203 - $58,812	1,294 Added 5.56%	24,576 $1.1 Million
Q1 2020 May 08, 2020	BUY	$31.23 - $45.63 $29,980 - $43,804	960 Added 4.3%	23,282 $832,000
Q4 2019 Feb 10, 2020	BUY	$37.77 - $42.13 $645,678 - $720,212	17,095 Added 327.05%	22,322 $929,000
Q3 2019 Nov 06, 2019	BUY	$38.67 - $39.55 $202,128 - $206,727	5,227 New	5,227 $204,000

Others Institutions Holding SPYG

# of Institutions

1,164

Shares Held

293M

Call Options Held

416K

Put Options Held

207K

View Full List

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Cetera Investment Advisers Spdr Portfolio Transaction History