CAN
Cetera Advisor Networks’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $305M | Buy |
582,732
+41,392
| +8% | +$21.7M | 1.51% | 7 |
|
|
2023
Q4 | $257M | Buy |
541,340
+75,222
| +16% | +$35.8M | 1.43% | 6 |
|
|
2023
Q3 | $199M | Buy |
466,118
+64,300
| +16% | +$27.5M | 1.26% | 6 |
|
|
2023
Q2 | $178M | Buy |
401,818
+24,414
| +6% | +$10.8M | 1.24% | 6 |
|
|
2023
Q1 | $155M | Sell |
377,404
-4,972
| -1% | -$2.04M | 1.14% | 6 |
|
|
2022
Q4 | $146M | Buy |
382,376
+38,316
| +11% | +$14.7M | 1.18% | 5 |
|
|
2022
Q3 | $123M | Buy |
344,060
+39,430
| +13% | +$14.1M | 1.53% | 5 |
|
|
2022
Q2 | $115M | Buy |
304,630
+42,191
| +16% | +$15.9M | 1.47% | 6 |
|
|
2022
Q1 | $119M | Sell |
262,439
-17,001
| -6% | -$7.68M | 1.44% | 7 |
|
|
2021
Q4 | $133M | Sell |
279,440
-3,586
| -1% | -$1.7M | 1.63% | 7 |
|
|
2021
Q3 | $121M | Sell |
283,026
-10,640
| -4% | -$4.57M | 1.64% | 6 |
|
|
2021
Q2 | $126M | Buy |
293,666
+82,799
| +39% | +$35.4M | 1.77% | 5 |
|
|
2021
Q1 | $83.6M | Sell |
210,867
-14,313
| -6% | -$5.67M | 1.77% | 6 |
|
|
2020
Q4 | $84.2M | Buy |
225,180
+3,016
| +1% | +$1.13M | 1.95% | 6 |
|
|
2020
Q3 | $74.4M | Sell |
222,164
-25,050
| -10% | -$8.39M | 1.94% | 6 |
|
|
2020
Q2 | $76.2M | Buy |
247,214
+3,873
| +2% | +$1.19M | 2.03% | 6 |
|
|
2020
Q1 | $62.7M | Buy |
243,341
+10,705
| +5% | +$2.76M | 2.07% | 5 |
|
|
2019
Q4 | $74.8M | Buy |
232,636
+16,281
| +8% | +$5.24M | 2% | 4 |
|
|
2019
Q3 | $64.2M | Buy |
216,355
+5,222
| +2% | +$1.55M | 1.94% | 3 |
|
|
2019
Q2 | $61.9M | Sell |
211,133
-3,013
| -1% | -$883K | 1.9% | 3 |
|
|
2019
Q1 | $60.5M | Buy |
214,146
+9,284
| +5% | +$2.62M | 1.96% | 2 |
|
|
2018
Q4 | $51.1M | Sell |
204,862
-3,025
| -1% | -$755K | 1.98% | 7 |
|
|
2018
Q3 | $60.4M | Buy |
207,887
+10,273
| +5% | +$2.99M | 2.1% | 5 |
|
|
2018
Q2 | $53.6M | Sell |
197,614
-10,090
| -5% | -$2.74M | 2.68% | 3 |
|
|
2018
Q1 | $54.7M | Buy |
207,704
+309
| +0.1% | +$81.3K | 2.4% | 5 |
|
|
2017
Q4 | $55.3M | Buy |
207,395
+40,910
| +25% | +$10.9M | 2.32% | 2 |
|
|
2017
Q3 | $41.9M | Sell |
166,485
-1,541
| -0.9% | -$387K | 1.9% | 8 |
|
|
2017
Q2 | $40.6M | Sell |
168,026
-708
| -0.4% | -$171K | 1.92% | 8 |
|
|
2017
Q1 | $39.8M | Buy |
168,734
+296
| +0.2% | +$69.8K | 1.9% | 8 |
|
|
2016
Q4 | $37.6M | Sell |
168,438
-41,707
| -20% | -$9.32M | 1.95% | 7 |
|
|
2016
Q3 | $45.5M | Buy |
210,145
+50,262
| +31% | +$10.9M | 1.74% | 6 |
|
|
2016
Q2 | $33.5M | Buy |
159,883
+27,198
| +20% | +$5.7M | 1.95% | 5 |
|
|
2016
Q1 | $27.3M | Buy |
132,685
+4,187
| +3% | +$861K | 1.7% | 8 |
|
|
2015
Q4 | $26.2M | Buy |
128,498
+13,230
| +11% | +$2.7M | 1.67% | 7 |
|
|
2015
Q3 | $22.1M | Sell |
115,268
-48,811
| -30% | -$9.36M | 1.51% | 9 |
|
|
2015
Q2 | $33.9M | Hold |
164,079
| – | – | 2.17% | 4 |
|
|
2015
Q1 | $33.9M | Buy |
164,079
+10,496
| +7% | +$2.17M | 2.17% | 4 |
|
|
2014
Q4 | $31.6M | Buy |
153,583
+30,865
| +25% | +$6.35M | 2.23% | 3 |
|
|
2014
Q3 | $24.2M | Sell |
122,718
-8,789
| -7% | -$1.73M | 1.65% | 7 |
|
|
2014
Q2 | $25.8M | Buy |
131,507
+28,558
| +28% | +$5.6M | 1.69% | 6 |
|
|
2014
Q1 | $19.2M | Buy |
102,949
+3,288
| +3% | +$615K | 1.38% | 10 |
|
|
2013
Q4 | $18.4M | Buy |
99,661
+9,191
| +10% | +$1.7M | 1.41% | 10 |
|
|
2013
Q3 | $15.2M | Buy |
90,470
+5,480
| +6% | +$921K | 1.32% | 12 |
|
|
2013
Q2 | $13.6M | Buy |
+84,990
| New | +$13.6M | 1.35% | 13 |
|