CAN
Cetera Advisor Networks’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $94.9M | Buy |
455,782
+9,561
| +2% | +$1.99M | 0.47% | 31 |
|
|
2023
Q4 | $85.9M | Buy |
446,221
+136,285
| +44% | +$26.2M | 0.48% | 30 |
|
|
2023
Q3 | $50.8M | Sell |
309,936
-108,235
| -26% | -$17.7M | 0.32% | 66 |
|
|
2023
Q2 | $72.7M | Buy |
418,171
+12,634
| +3% | +$2.2M | 0.5% | 29 |
|
|
2023
Q1 | $61.2M | Buy |
405,537
+140,781
| +53% | +$21.3M | 0.45% | 36 |
|
|
2022
Q4 | $32.9M | Buy |
264,756
+56,439
| +27% | +$7.02M | 0.27% | 78 |
|
|
2022
Q3 | $24.7M | Sell |
208,317
-1,114
| -0.5% | -$132K | 0.31% | 67 |
|
|
2022
Q2 | $26.6M | Sell |
209,431
-99,555
| -32% | -$12.7M | 0.34% | 58 |
|
|
2022
Q1 | $49.1M | Sell |
308,986
-574
| -0.2% | -$91.2K | 0.6% | 17 |
|
|
2021
Q4 | $53.8M | Buy |
309,560
+165,227
| +114% | +$28.7M | 0.66% | 16 |
|
|
2021
Q3 | $21.6M | Buy |
144,333
+9,485
| +7% | +$1.42M | 0.29% | 68 |
|
|
2021
Q2 | $19.9M | Sell |
134,848
-110,038
| -45% | -$16.2M | 0.28% | 71 |
|
|
2021
Q1 | $32.5M | Sell |
244,886
-5,804
| -2% | -$771K | 0.69% | 20 |
|
|
2020
Q4 | $32.6M | Buy |
250,690
+31,736
| +14% | +$4.13M | 0.75% | 18 |
|
|
2020
Q3 | $25.6M | Sell |
218,954
-4,438
| -2% | -$518K | 0.66% | 24 |
|
|
2020
Q2 | $23.3M | Buy |
223,392
+32,525
| +17% | +$3.4M | 0.62% | 27 |
|
|
2020
Q1 | $15.3M | Buy |
190,867
+25,298
| +15% | +$2.03M | 0.51% | 45 |
|
|
2019
Q4 | $15.2M | Buy |
165,569
+16,918
| +11% | +$1.55M | 0.41% | 51 |
|
|
2019
Q3 | $12M | Sell |
148,651
-99
| -0.1% | -$7.96K | 0.36% | 59 |
|
|
2019
Q2 | $11.6M | Buy |
148,750
+1,401
| +1% | +$109K | 0.36% | 61 |
|
|
2019
Q1 | $10.9M | Buy |
147,349
+2,788
| +2% | +$206K | 0.35% | 60 |
|
|
2018
Q4 | $8.96M | Sell |
144,561
-1,895
| -1% | -$117K | 0.35% | 60 |
|
|
2018
Q3 | $11M | Buy |
146,456
+10,171
| +7% | +$766K | 0.38% | 50 |
|
|
2018
Q2 | $9.47M | Buy |
136,285
+28,784
| +27% | +$2M | 0.47% | 41 |
|
|
2018
Q1 | $7.04M | Buy |
107,501
+24,836
| +30% | +$1.63M | 0.31% | 69 |
|
|
2017
Q4 | $5.29M | Buy |
82,665
+1,256
| +2% | +$80.3K | 0.22% | 104 |
|
|
2017
Q3 | $4.81M | Buy |
81,409
+1,666
| +2% | +$98.5K | 0.22% | 102 |
|
|
2017
Q2 | $4.35M | Sell |
79,743
-926
| -1% | -$50.5K | 0.21% | 106 |
|
|
2017
Q1 | $4.3M | Buy |
80,669
+5,333
| +7% | +$284K | 0.2% | 107 |
|
|
2016
Q4 | $3.65M | Sell |
75,336
-8,363
| -10% | -$405K | 0.19% | 112 |
|
|
2016
Q3 | $4M | Buy |
83,699
+19,982
| +31% | +$955K | 0.15% | 144 |
|
|
2016
Q2 | $2.77M | Buy |
63,717
+2,959
| +5% | +$129K | 0.16% | 135 |
|
|
2016
Q1 | $2.69M | Sell |
60,758
-2,142
| -3% | -$94.9K | 0.17% | 136 |
|
|
2015
Q4 | $2.69M | Sell |
62,900
-7,780
| -11% | -$332K | 0.17% | 135 |
|
|
2015
Q3 | $2.8M | Sell |
70,680
-4,041
| -5% | -$160K | 0.19% | 118 |
|
|
2015
Q2 | $3.09M | Hold |
74,721
| – | – | 0.2% | 113 |
|
|
2015
Q1 | $3.09M | Buy |
74,721
+6,653
| +10% | +$275K | 0.2% | 112 |
|
|
2014
Q4 | $2.81M | Buy |
68,068
+428
| +0.6% | +$17.6K | 0.2% | 117 |
|
|
2014
Q3 | $2.71M | Sell |
67,640
-3,919
| -5% | -$157K | 0.18% | 118 |
|
|
2014
Q2 | $2.75M | Buy |
71,559
+6,951
| +11% | +$267K | 0.18% | 131 |
|
|
2014
Q1 | $2.35M | Sell |
64,608
-1,484
| -2% | -$54K | 0.17% | 139 |
|
|
2013
Q4 | $2.37M | Buy |
66,092
+11,095
| +20% | +$397K | 0.18% | 126 |
|
|
2013
Q3 | $1.76M | Sell |
54,997
-8,272
| -13% | -$265K | 0.15% | 139 |
|
|
2013
Q2 | $1.93M | Buy |
+63,269
| New | +$1.93M | 0.19% | 116 |
|