Cetera Advisor Networks’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Cetera Advisor Networks’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$27M	Buy	580,320 +96,328	+20%	+$4.14M	0.13%	151
2023 Q4	$20.7M	Buy	483,992 +345,014	+248%	+$13.8M	0.12%	181
2023 Q3	$5.46M	Buy	138,978 +13,300	+11%	+$546K	0.03%	480
2023 Q2	$5.21M	Sell	125,678 -327,286	-72%	-$13M	0.04%	469
2023 Q1	$18.3M	Buy	452,964 +34,912	+8%	+$1.41M	0.13%	174
2022 Q4	$16.2M	Buy	418,052 +282,304	+208%	+$10.8M	0.13%	186
2022 Q3	$4.62M	Sell	135,748 -244,040	-64%	-$9.18M	0.06%	340
2022 Q2	$14M	Buy	379,788 +296,416	+356%	+$12.4M	0.18%	127
2022 Q1	$3.67M	Buy	83,372 +818	+1%	+$34.9K	0.04%	412
2021 Q4	$3.74M	Sell	82,554 -42,844	-34%	-$1.85M	0.05%	384
2021 Q3	$4.96M	Sell	125,398 -304,692	-71%	-$12.7M	0.07%	291
2021 Q2	$17.7M	Buy	430,090 +350,864	+443%	+$14.8M	0.25%	82
2021 Q1	$3.12M	Buy	79,226 +44,686	+129%	+$1.69M	0.07%	269
2020 Q4	$1.25M	Sell	34,540 -2,270	-6%	-$77.7K	0.03%	461
2020 Q3	$1.17M	Buy	36,810 +21,498	+140%	+$668K	0.03%	440
2020 Q2	$431K	Sell	15,312 -1,666	-10%	-$43.8K	0.01%	755
2020 Q1	$382K	Sell	16,978 -5,778	-25%	-$159K	0.01%	708
2019 Q4	$697K	Buy	22,756 +4,150	+22%	+$123K	0.02%	613
2019 Q3	$540K	Buy	18,606 +6,320	+51%	+$182K	0.02%	675
2019 Q2	$361K	Sell	12,286 -19,666	-62%	-$555K	0.01%	820
2019 Q1	$888K	Sell	31,952 -20,128	-39%	-$543K	0.03%	462
2018 Q4	$1.31M	Buy	52,080 +19,956	+62%	+$532K	0.05%	304
2018 Q3	$932K	Buy	32,124 +2,008	+7%	+$59.2K	0.03%	427
2018 Q2	$875K	Sell	30,116 -1,292	-4%	-$37.9K	0.04%	329
2018 Q1	$894K	Buy	31,408 +1,536	+5%	+$46.6K	0.04%	351
2017 Q4	$905K	Sell	29,872 -626	-2%	-$18.4K	0.04%	392
2017 Q3	$865K	Buy	30,498 +570	+2%	+$15.7K	0.04%	374
2017 Q2	$804K	Sell	29,928 -716	-2%	-$19K	0.04%	379
2017 Q1	$798K	Buy	30,644 +3,332	+12%	+$86.5K	0.04%	369
2016 Q4	$676K	Buy	27,312 +2,704	+11%	+$65.6K	0.04%	390
2016 Q3	$588K	Buy	24,608 +1,412	+6%	+$34K	0.02%	546
2016 Q2	$540K	Sell	23,196 -2,166	-9%	-$50.4K	0.03%	430
2016 Q1	$566K	Sell	25,362 -818	-3%	-$16.9K	0.04%	401
2015 Q4	$566K	Sell	26,180 -1,390	-5%	-$30.9K	0.04%	394
2015 Q3	$550K	Sell	27,570 -3,370	-11%	-$75K	0.04%	399
2015 Q2	$756K	Hold	30,940	–	–	0.05%	340
2015 Q1	$756K	Sell	30,940 -534	-2%	-$13.2K	0.05%	341
2014 Q4	$761K	Sell	31,474 -216,726	-87%	-$5.24M	0.05%	331
2014 Q3	$6.16M	Sell	248,200 -57,928	-19%	-$1.45M	0.42%	57
2014 Q2	$7.6M	Sell	306,128 -6,242	-2%	-$151K	0.5%	40
2014 Q1	$7.38M	Buy	312,370 +48,376	+18%	+$1.11M	0.53%	39
2013 Q4	$6.1M	Buy	263,994 +238,704	+944%	+$5.25M	0.47%	47
2013 Q3	$533K	Sell	25,290 -6,564	-21%	-$134K	0.05%	339
2013 Q2	$612K	Buy	+31,854	New	+$630K	0.06%	282

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisor Networks's XLB Position: Q1 2024 in Review

Cetera Advisor Networks increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 20% in Q1 2024, buying an estimated $4.14M and bringing the position to 580,320 shares worth $27M. The position accounts for 0.13% of the portfolio, ranked #151.

Cetera Advisor Networks first reported a position in XLB in Q2 2013 and has held it in 44 quarters since. 794 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Cetera Advisor Networks held 580,320 shares of State Street Materials Select Sector SPDR ETF worth $27M as of Q1 2024.
Cetera Advisor Networks bought 96,328 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $4.14M.
State Street Materials Select Sector SPDR ETF made up 0.13% of Cetera Advisor Networks's portfolio in Q1 2024, its #151 holding.
Cetera Advisor Networks first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 44 quarters since.
794 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.