CAN
Cetera Advisor Networks’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $42.6M | Buy |
451,065
+22,820
| +5% | +$2.15M | 0.21% | 97 |
|
|
2023
Q4 | $35.9M | Sell |
428,245
-308,119
| -42% | -$25.8M | 0.2% | 102 |
|
|
2023
Q3 | $66.6M | Buy |
736,364
+347,746
| +89% | +$31.4M | 0.42% | 42 |
|
|
2023
Q2 | $31.5M | Sell |
388,618
-32,077
| -8% | -$2.6M | 0.22% | 98 |
|
|
2023
Q1 | $34.8M | Sell |
420,695
-222,314
| -35% | -$18.4M | 0.26% | 85 |
|
|
2022
Q4 | $56.2M | Buy |
643,009
+309,817
| +93% | +$27.1M | 0.46% | 36 |
|
|
2022
Q3 | $24M | Buy |
333,192
+42,588
| +15% | +$3.07M | 0.3% | 70 |
|
|
2022
Q2 | $20.8M | Buy |
290,604
+38,665
| +15% | +$2.76M | 0.27% | 80 |
|
|
2022
Q1 | $19.3M | Sell |
251,939
-79,602
| -24% | -$6.08M | 0.23% | 87 |
|
|
2021
Q4 | $18.4M | Buy |
331,541
+101,863
| +44% | +$5.65M | 0.23% | 91 |
|
|
2021
Q3 | $12M | Sell |
229,678
-65,389
| -22% | -$3.41M | 0.16% | 140 |
|
|
2021
Q2 | $15.9M | Buy |
295,067
+144,977
| +97% | +$7.81M | 0.22% | 101 |
|
|
2021
Q1 | $7.36M | Buy |
150,090
+79,712
| +113% | +$3.91M | 0.16% | 151 |
|
|
2020
Q4 | $2.67M | Buy |
70,378
+27,079
| +63% | +$1.03M | 0.06% | 281 |
|
|
2020
Q3 | $1.3M | Buy |
43,299
+3,041
| +8% | +$91.1K | 0.03% | 405 |
|
|
2020
Q2 | $1.52M | Buy |
40,258
+9,090
| +29% | +$344K | 0.04% | 361 |
|
|
2020
Q1 | $906K | Buy |
31,168
+4,549
| +17% | +$132K | 0.03% | 432 |
|
|
2019
Q4 | $1.6M | Sell |
26,619
-1,556
| -6% | -$93.6K | 0.04% | 349 |
|
|
2019
Q3 | $1.67M | Sell |
28,175
-3,676
| -12% | -$218K | 0.05% | 311 |
|
|
2019
Q2 | $2.03M | Sell |
31,851
-12,046
| -27% | -$766K | 0.06% | 272 |
|
|
2019
Q1 | $2.91M | Buy |
43,897
+222
| +0.5% | +$14.7K | 0.09% | 194 |
|
|
2018
Q4 | $2.51M | Sell |
43,675
-9,381
| -18% | -$538K | 0.1% | 187 |
|
|
2018
Q3 | $4.02M | Buy |
53,056
+8,815
| +20% | +$668K | 0.14% | 139 |
|
|
2018
Q2 | $3.36M | Sell |
44,241
-737
| -2% | -$56K | 0.17% | 110 |
|
|
2018
Q1 | $3.03M | Sell |
44,978
-79,200
| -64% | -$5.33M | 0.13% | 149 |
|
|
2017
Q4 | $8.96M | Buy |
124,178
+2,023
| +2% | +$146K | 0.38% | 58 |
|
|
2017
Q3 | $8.35M | Sell |
122,155
-1,853
| -1% | -$127K | 0.38% | 61 |
|
|
2017
Q2 | $8.05M | Sell |
124,008
-3,188
| -3% | -$207K | 0.38% | 57 |
|
|
2017
Q1 | $8.89M | Sell |
127,196
-8,703
| -6% | -$608K | 0.42% | 49 |
|
|
2016
Q4 | $10.2M | Sell |
135,899
-17,871
| -12% | -$1.35M | 0.53% | 42 |
|
|
2016
Q3 | $10.9M | Buy |
153,770
+12,690
| +9% | +$896K | 0.41% | 51 |
|
|
2016
Q2 | $9.62M | Sell |
141,080
-4,681
| -3% | -$319K | 0.56% | 36 |
|
|
2016
Q1 | $9.01M | Buy |
145,761
+17,184
| +13% | +$1.06M | 0.56% | 35 |
|
|
2015
Q4 | $7.76M | Sell |
128,577
-5,765
| -4% | -$348K | 0.5% | 38 |
|
|
2015
Q3 | $8.21M | Buy |
134,342
+98,308
| +273% | +$6.01M | 0.56% | 33 |
|
|
2015
Q2 | $2.8M | Hold |
36,034
| – | – | 0.18% | 128 |
|
|
2015
Q1 | $2.8M | Buy |
36,034
+7,260
| +25% | +$565K | 0.18% | 127 |
|
|
2014
Q4 | $2.29M | Buy |
28,774
+1,394
| +5% | +$111K | 0.16% | 140 |
|
|
2014
Q3 | $2.48M | Sell |
27,380
-2,164
| -7% | -$196K | 0.17% | 131 |
|
|
2014
Q2 | $2.96M | Buy |
29,544
+8,100
| +38% | +$813K | 0.19% | 117 |
|
|
2014
Q1 | $1.91M | Sell |
21,444
-389
| -2% | -$34.6K | 0.14% | 161 |
|
|
2013
Q4 | $1.93M | Sell |
21,833
-665
| -3% | -$58.9K | 0.15% | 150 |
|
|
2013
Q3 | $1.86M | Buy |
22,498
+279
| +1% | +$23K | 0.16% | 133 |
|
|
2013
Q2 | $1.74M | Buy |
+22,219
| New | +$1.74M | 0.17% | 124 |
|