CAN
Cetera Advisor Networks’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31.3M | Buy |
248,286
+72,939
| +42% | +$9.19M | 0.15% | 129 |
|
|
2023
Q4 | $20M | Buy |
175,347
+3,053
| +2% | +$348K | 0.11% | 189 |
|
|
2023
Q3 | $17.5M | Buy |
172,294
+35,039
| +26% | +$3.55M | 0.11% | 195 |
|
|
2023
Q2 | $14.7M | Buy |
137,255
+16,539
| +14% | +$1.77M | 0.1% | 205 |
|
|
2023
Q1 | $12.2M | Buy |
120,716
+12,859
| +12% | +$1.3M | 0.09% | 243 |
|
|
2022
Q4 | $10.6M | Sell |
107,857
-202,315
| -65% | -$19.9M | 0.09% | 260 |
|
|
2022
Q3 | $25.7M | Buy |
310,172
+74,519
| +32% | +$6.17M | 0.32% | 62 |
|
|
2022
Q2 | $20.6M | Buy |
235,653
+182,321
| +342% | +$15.9M | 0.26% | 81 |
|
|
2022
Q1 | $5.49M | Buy |
53,332
+5,058
| +10% | +$521K | 0.07% | 294 |
|
|
2021
Q4 | $5.11M | Sell |
48,274
-19,553
| -29% | -$2.07M | 0.06% | 298 |
|
|
2021
Q3 | $6.64M | Sell |
67,827
-7,486
| -10% | -$732K | 0.09% | 235 |
|
|
2021
Q2 | $7.71M | Buy |
75,313
+24,284
| +48% | +$2.49M | 0.11% | 203 |
|
|
2021
Q1 | $5.02M | Buy |
51,029
+32,376
| +174% | +$3.19M | 0.11% | 190 |
|
|
2020
Q4 | $1.65M | Buy |
18,653
+2,344
| +14% | +$208K | 0.04% | 375 |
|
|
2020
Q3 | $1.26M | Sell |
16,309
-3,592
| -18% | -$276K | 0.03% | 420 |
|
|
2020
Q2 | $1.37M | Buy |
19,901
+2,180
| +12% | +$150K | 0.04% | 383 |
|
|
2020
Q1 | $1.05M | Sell |
17,721
-2,399
| -12% | -$142K | 0.03% | 397 |
|
|
2019
Q4 | $1.63M | Buy |
20,120
+4,110
| +26% | +$333K | 0.04% | 348 |
|
|
2019
Q3 | $1.25M | Sell |
16,010
-960
| -6% | -$74.8K | 0.04% | 398 |
|
|
2019
Q2 | $1.31M | Sell |
16,970
-13,062
| -43% | -$1.01M | 0.04% | 367 |
|
|
2019
Q1 | $2.26M | Sell |
30,032
-4,264
| -12% | -$320K | 0.07% | 240 |
|
|
2018
Q4 | $2.21M | Sell |
34,296
-212
| -0.6% | -$13.7K | 0.09% | 208 |
|
|
2018
Q3 | $2.71M | Buy |
34,508
+209
| +0.6% | +$16.4K | 0.09% | 183 |
|
|
2018
Q2 | $2.46M | Sell |
34,299
-2,431
| -7% | -$174K | 0.12% | 143 |
|
|
2018
Q1 | $2.73M | Sell |
36,730
-1,667
| -4% | -$124K | 0.12% | 158 |
|
|
2017
Q4 | $2.91M | Buy |
38,397
+1,466
| +4% | +$111K | 0.12% | 160 |
|
|
2017
Q3 | $2.62M | Sell |
36,931
-2,930
| -7% | -$208K | 0.12% | 162 |
|
|
2017
Q2 | $2.71M | Buy |
39,861
+394
| +1% | +$26.8K | 0.13% | 159 |
|
|
2017
Q1 | $2.58M | Buy |
39,467
+144
| +0.4% | +$9.4K | 0.12% | 168 |
|
|
2016
Q4 | $2.44M | Buy |
39,323
+3,269
| +9% | +$203K | 0.13% | 162 |
|
|
2016
Q3 | $2.11M | Buy |
36,054
+4,792
| +15% | +$280K | 0.08% | 226 |
|
|
2016
Q2 | $1.75M | Buy |
31,262
+477
| +2% | +$26.7K | 0.1% | 202 |
|
|
2016
Q1 | $1.71M | Sell |
30,785
-116
| -0.4% | -$6.44K | 0.11% | 190 |
|
|
2015
Q4 | $1.64M | Sell |
30,901
-414
| -1% | -$22K | 0.1% | 192 |
|
|
2015
Q3 | $1.56M | Buy |
31,315
+86
| +0.3% | +$4.29K | 0.11% | 196 |
|
|
2015
Q2 | $1.75M | Hold |
31,229
| – | – | 0.11% | 190 |
|
|
2015
Q1 | $1.75M | Sell |
31,229
-19,978
| -39% | -$1.12M | 0.11% | 190 |
|
|
2014
Q4 | $2.9M | Buy |
51,207
+18,541
| +57% | +$1.05M | 0.2% | 109 |
|
|
2014
Q3 | $1.74M | Buy |
32,666
+1,394
| +4% | +$74.2K | 0.12% | 182 |
|
|
2014
Q2 | $1.69M | Buy |
31,272
+1,722
| +6% | +$93K | 0.11% | 203 |
|
|
2014
Q1 | $1.55M | Sell |
29,550
-2,006
| -6% | -$105K | 0.11% | 196 |
|
|
2013
Q4 | $1.65M | Buy |
31,556
+10,182
| +48% | +$531K | 0.13% | 166 |
|
|
2013
Q3 | $993K | Sell |
21,374
-3,647
| -15% | -$169K | 0.09% | 227 |
|
|
2013
Q2 | $1.07M | Buy |
+25,021
| New | +$1.07M | 0.11% | 189 |
|