CAN
Cetera Advisor Networks’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $37.6M | Buy |
492,576
+98,412
| +25% | +$7.51M | 0.19% | 112 |
|
|
2023
Q4 | $28.4M | Buy |
394,164
+6,351
| +2% | +$457K | 0.16% | 132 |
|
|
2023
Q3 | $26.7M | Sell |
387,813
-9,271
| -2% | -$638K | 0.17% | 122 |
|
|
2023
Q2 | $29.5M | Sell |
397,084
-19,003
| -5% | -$1.41M | 0.2% | 103 |
|
|
2023
Q1 | $31.1M | Buy |
416,087
+13,702
| +3% | +$1.02M | 0.23% | 95 |
|
|
2022
Q4 | $30M | Buy |
402,385
+94,556
| +31% | +$7.05M | 0.24% | 82 |
|
|
2022
Q3 | $20.5M | Buy |
307,829
+55,650
| +22% | +$3.71M | 0.26% | 86 |
|
|
2022
Q2 | $18.2M | Buy |
252,179
+63,209
| +33% | +$4.56M | 0.23% | 92 |
|
|
2022
Q1 | $14.3M | Buy |
188,970
+49,410
| +35% | +$3.75M | 0.17% | 125 |
|
|
2021
Q4 | $10.8M | Buy |
139,560
+13,915
| +11% | +$1.07M | 0.13% | 170 |
|
|
2021
Q3 | $8.65M | Buy |
125,645
+8,177
| +7% | +$563K | 0.12% | 180 |
|
|
2021
Q2 | $8.22M | Buy |
117,468
+53,673
| +84% | +$3.76M | 0.12% | 189 |
|
|
2021
Q1 | $4.36M | Buy |
63,795
+3,852
| +6% | +$263K | 0.09% | 215 |
|
|
2020
Q4 | $4.04M | Sell |
59,943
-2,065
| -3% | -$139K | 0.09% | 206 |
|
|
2020
Q3 | $3.98M | Buy |
62,008
+4,672
| +8% | +$299K | 0.1% | 194 |
|
|
2020
Q2 | $3.36M | Sell |
57,336
-6,995
| -11% | -$410K | 0.09% | 220 |
|
|
2020
Q1 | $3.5M | Sell |
64,331
-18,578
| -22% | -$1.01M | 0.12% | 180 |
|
|
2019
Q4 | $5.22M | Buy |
82,909
+9,256
| +13% | +$583K | 0.14% | 150 |
|
|
2019
Q3 | $4.52M | Buy |
73,653
+44,360
| +151% | +$2.72M | 0.14% | 150 |
|
|
2019
Q2 | $1.71M | Sell |
29,293
-2,426
| -8% | -$141K | 0.05% | 297 |
|
|
2019
Q1 | $1.78M | Sell |
31,719
-13,648
| -30% | -$767K | 0.06% | 283 |
|
|
2018
Q4 | $2.3M | Buy |
45,367
+10,253
| +29% | +$519K | 0.09% | 202 |
|
|
2018
Q3 | $1.9M | Sell |
35,114
-3,592
| -9% | -$194K | 0.07% | 246 |
|
|
2018
Q2 | $1.99M | Sell |
38,706
-15,238
| -28% | -$784K | 0.1% | 167 |
|
|
2018
Q1 | $2.84M | Sell |
53,944
-26,176
| -33% | -$1.38M | 0.13% | 155 |
|
|
2017
Q4 | $4.55M | Sell |
80,120
-8,856
| -10% | -$503K | 0.19% | 119 |
|
|
2017
Q3 | $4.8M | Sell |
88,976
-1,202
| -1% | -$64.8K | 0.22% | 103 |
|
|
2017
Q2 | $4.95M | Sell |
90,178
-1,613
| -2% | -$88.5K | 0.23% | 97 |
|
|
2017
Q1 | $5M | Buy |
91,791
+1,060
| +1% | +$57.8K | 0.24% | 97 |
|
|
2016
Q4 | $4.69M | Sell |
90,731
-51,244
| -36% | -$2.65M | 0.24% | 92 |
|
|
2016
Q3 | $7.56M | Buy |
141,975
+54,511
| +62% | +$2.9M | 0.29% | 75 |
|
|
2016
Q2 | $4.85M | Buy |
87,464
+4,961
| +6% | +$275K | 0.28% | 85 |
|
|
2016
Q1 | $4.38M | Buy |
82,503
+26,018
| +46% | +$1.38M | 0.27% | 86 |
|
|
2015
Q4 | $2.85M | Buy |
56,485
+3,599
| +7% | +$181K | 0.18% | 130 |
|
|
2015
Q3 | $2.5M | Sell |
52,886
-8,558
| -14% | -$404K | 0.17% | 136 |
|
|
2015
Q2 | $3M | Hold |
61,444
| – | – | 0.19% | 116 |
|
|
2015
Q1 | $3M | Sell |
61,444
-367
| -0.6% | -$17.9K | 0.19% | 115 |
|
|
2014
Q4 | $3.02M | Buy |
61,811
+20,976
| +51% | +$1.02M | 0.21% | 104 |
|
|
2014
Q3 | $1.86M | Buy |
40,835
+2,463
| +6% | +$112K | 0.13% | 174 |
|
|
2014
Q2 | $1.7M | Sell |
38,372
-38,184
| -50% | -$1.69M | 0.11% | 200 |
|
|
2014
Q1 | $3.3M | Sell |
76,556
-2,467
| -3% | -$106K | 0.24% | 91 |
|
|
2013
Q4 | $3.4M | Sell |
79,023
-10,160
| -11% | -$437K | 0.26% | 81 |
|
|
2013
Q3 | $3.56M | Sell |
89,183
-15,314
| -15% | -$611K | 0.31% | 69 |
|
|
2013
Q2 | $4.15M | Buy |
+104,497
| New | +$4.15M | 0.41% | 56 |
|