CAN
Cetera Advisor Networks’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.6M | Sell |
178,904
-3,849
| -2% | -$314K | 0.07% | 286 |
|
|
2023
Q4 | $13.3M | Sell |
182,753
-1,233
| -0.7% | -$89.6K | 0.07% | 281 |
|
|
2023
Q3 | $12.1M | Buy |
183,986
+17,387
| +10% | +$1.14M | 0.08% | 268 |
|
|
2023
Q2 | $10.8M | Buy |
166,599
+38,077
| +30% | +$2.48M | 0.08% | 279 |
|
|
2023
Q1 | $7.45M | Buy |
128,522
+13,761
| +12% | +$798K | 0.05% | 350 |
|
|
2022
Q4 | $5.51M | Buy |
114,761
+44,556
| +63% | +$2.14M | 0.04% | 429 |
|
|
2022
Q3 | $3.36M | Buy |
70,205
+46,182
| +192% | +$2.21M | 0.04% | 422 |
|
|
2022
Q2 | $1.3M | Sell |
24,023
-3,244
| -12% | -$176K | 0.02% | 764 |
|
|
2022
Q1 | $1.88M | Buy |
27,267
+5,309
| +24% | +$365K | 0.02% | 643 |
|
|
2021
Q4 | $1.71M | Sell |
21,958
-247,348
| -92% | -$19.2M | 0.02% | 662 |
|
|
2021
Q3 | $21.6M | Buy |
269,306
+1,473
| +0.5% | +$118K | 0.29% | 67 |
|
|
2021
Q2 | $21.7M | Buy |
267,833
+254,291
| +1,878% | +$20.6M | 0.31% | 62 |
|
|
2021
Q1 | $993K | Sell |
13,542
-140
| -1% | -$10.3K | 0.02% | 589 |
|
|
2020
Q4 | $923K | Buy |
13,682
+3,266
| +31% | +$220K | 0.02% | 565 |
|
|
2020
Q3 | $619K | Buy |
10,416
+5,152
| +98% | +$306K | 0.02% | 625 |
|
|
2020
Q2 | $284K | Buy |
+5,264
| New | +$284K | 0.01% | 936 |
|
|
2019
Q2 | – | Sell |
-6,254
| Closed | -$295K | – | 1246 |
|
|
2019
Q1 | $295K | Buy |
+6,254
| New | +$295K | 0.01% | 885 |
|