CAN
Cetera Advisor Networks’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27M | Buy |
290,160
+48,164
| +20% | +$4.47M | 0.13% | 151 |
|
|
2023
Q4 | $20.7M | Buy |
241,996
+172,507
| +248% | +$14.8M | 0.12% | 181 |
|
|
2023
Q3 | $5.46M | Buy |
69,489
+6,650
| +11% | +$522K | 0.03% | 480 |
|
|
2023
Q2 | $5.21M | Sell |
62,839
-163,643
| -72% | -$13.6M | 0.04% | 469 |
|
|
2023
Q1 | $18.3M | Buy |
226,482
+17,456
| +8% | +$1.41M | 0.13% | 174 |
|
|
2022
Q4 | $16.2M | Buy |
209,026
+141,152
| +208% | +$11M | 0.13% | 186 |
|
|
2022
Q3 | $4.62M | Sell |
67,874
-122,020
| -64% | -$8.3M | 0.06% | 340 |
|
|
2022
Q2 | $14M | Buy |
189,894
+148,208
| +356% | +$10.9M | 0.18% | 127 |
|
|
2022
Q1 | $3.68M | Buy |
41,686
+409
| +1% | +$36.1K | 0.04% | 412 |
|
|
2021
Q4 | $3.74M | Sell |
41,277
-21,422
| -34% | -$1.94M | 0.05% | 384 |
|
|
2021
Q3 | $4.96M | Sell |
62,699
-152,346
| -71% | -$12.1M | 0.07% | 291 |
|
|
2021
Q2 | $17.7M | Buy |
215,045
+175,432
| +443% | +$14.4M | 0.25% | 82 |
|
|
2021
Q1 | $3.12M | Buy |
39,613
+22,343
| +129% | +$1.76M | 0.07% | 269 |
|
|
2020
Q4 | $1.25M | Sell |
17,270
-1,135
| -6% | -$82.2K | 0.03% | 461 |
|
|
2020
Q3 | $1.17M | Buy |
18,405
+10,749
| +140% | +$684K | 0.03% | 440 |
|
|
2020
Q2 | $431K | Sell |
7,656
-833
| -10% | -$46.9K | 0.01% | 755 |
|
|
2020
Q1 | $382K | Sell |
8,489
-2,889
| -25% | -$130K | 0.01% | 708 |
|
|
2019
Q4 | $697K | Buy |
11,378
+2,075
| +22% | +$127K | 0.02% | 613 |
|
|
2019
Q3 | $540K | Buy |
9,303
+3,160
| +51% | +$183K | 0.02% | 675 |
|
|
2019
Q2 | $361K | Sell |
6,143
-9,833
| -62% | -$578K | 0.01% | 820 |
|
|
2019
Q1 | $888K | Sell |
15,976
-10,064
| -39% | -$559K | 0.03% | 462 |
|
|
2018
Q4 | $1.32M | Buy |
26,040
+9,978
| +62% | +$504K | 0.05% | 304 |
|
|
2018
Q3 | $932K | Buy |
16,062
+1,004
| +7% | +$58.3K | 0.03% | 427 |
|
|
2018
Q2 | $875K | Sell |
15,058
-646
| -4% | -$37.5K | 0.04% | 329 |
|
|
2018
Q1 | $894K | Buy |
15,704
+768
| +5% | +$43.7K | 0.04% | 351 |
|
|
2017
Q4 | $905K | Sell |
14,936
-313
| -2% | -$19K | 0.04% | 392 |
|
|
2017
Q3 | $865K | Buy |
15,249
+285
| +2% | +$16.2K | 0.04% | 374 |
|
|
2017
Q2 | $804K | Sell |
14,964
-358
| -2% | -$19.2K | 0.04% | 379 |
|
|
2017
Q1 | $798K | Buy |
15,322
+1,666
| +12% | +$86.8K | 0.04% | 369 |
|
|
2016
Q4 | $676K | Buy |
13,656
+1,352
| +11% | +$66.9K | 0.04% | 390 |
|
|
2016
Q3 | $588K | Buy |
12,304
+706
| +6% | +$33.7K | 0.02% | 546 |
|
|
2016
Q2 | $540K | Sell |
11,598
-1,083
| -9% | -$50.4K | 0.03% | 430 |
|
|
2016
Q1 | $566K | Sell |
12,681
-409
| -3% | -$18.3K | 0.04% | 401 |
|
|
2015
Q4 | $566K | Sell |
13,090
-695
| -5% | -$30.1K | 0.04% | 394 |
|
|
2015
Q3 | $550K | Sell |
13,785
-1,685
| -11% | -$67.2K | 0.04% | 399 |
|
|
2015
Q2 | $756K | Hold |
15,470
| – | – | 0.05% | 340 |
|
|
2015
Q1 | $756K | Sell |
15,470
-267
| -2% | -$13K | 0.05% | 341 |
|
|
2014
Q4 | $761K | Sell |
15,737
-108,363
| -87% | -$5.24M | 0.05% | 331 |
|
|
2014
Q3 | $6.16M | Sell |
124,100
-28,964
| -19% | -$1.44M | 0.42% | 57 |
|
|
2014
Q2 | $7.6M | Sell |
153,064
-3,121
| -2% | -$155K | 0.5% | 40 |
|
|
2014
Q1 | $7.38M | Buy |
156,185
+24,188
| +18% | +$1.14M | 0.53% | 39 |
|
|
2013
Q4 | $6.1M | Buy |
131,997
+119,352
| +944% | +$5.52M | 0.47% | 47 |
|
|
2013
Q3 | $533K | Sell |
12,645
-3,282
| -21% | -$138K | 0.05% | 339 |
|
|
2013
Q2 | $612K | Buy |
+15,927
| New | +$612K | 0.06% | 282 |
|