CAN
Cetera Advisor Networks’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $20.7M | Buy |
524,116
+97,540
| +23% | +$3.86M | 0.1% | 212 |
|
|
2023
Q4 | $17.1M | Buy |
426,576
+77,888
| +22% | +$3.12M | 0.1% | 220 |
|
|
2023
Q3 | $11.9M | Buy |
348,688
+226,629
| +186% | +$7.72M | 0.08% | 274 |
|
|
2023
Q2 | $4.6M | Buy |
122,059
+19,547
| +19% | +$737K | 0.03% | 526 |
|
|
2023
Q1 | $3.83M | Sell |
102,512
-2,535
| -2% | -$94.8K | 0.03% | 589 |
|
|
2022
Q4 | $3.88M | Buy |
105,047
+2,343
| +2% | +$86.5K | 0.03% | 548 |
|
|
2022
Q3 | $3.7M | Buy |
102,704
+34,644
| +51% | +$1.25M | 0.05% | 400 |
|
|
2022
Q2 | $2.78M | Sell |
68,060
-6,404
| -9% | -$262K | 0.04% | 483 |
|
|
2022
Q1 | $3.6M | Sell |
74,464
-214,531
| -74% | -$10.4M | 0.04% | 415 |
|
|
2021
Q4 | $15M | Sell |
288,995
-130,893
| -31% | -$6.78M | 0.18% | 112 |
|
|
2021
Q3 | $18.7M | Buy |
419,888
+392,148
| +1,414% | +$17.4M | 0.25% | 79 |
|
|
2021
Q2 | $1.23M | Buy |
27,740
+13,846
| +100% | +$614K | 0.02% | 731 |
|
|
2021
Q1 | $549K | Sell |
13,894
-949
| -6% | -$37.5K | 0.01% | 828 |
|
|
2020
Q4 | $543K | Buy |
14,843
+1,661
| +13% | +$60.8K | 0.01% | 754 |
|
|
2020
Q3 | $465K | Buy |
13,182
+4,178
| +46% | +$147K | 0.01% | 740 |
|
|
2020
Q2 | $313K | Sell |
9,004
-5,773
| -39% | -$201K | 0.01% | 887 |
|
|
2020
Q1 | $458K | Buy |
+14,777
| New | +$458K | 0.02% | 638 |
|
|
2019
Q4 | – | Sell |
-100,104
| Closed | -$3.94M | – | 1280 |
|
|
2019
Q3 | $3.94M | Sell |
100,104
-1,084
| -1% | -$42.7K | 0.12% | 174 |
|
|
2019
Q2 | $3.72M | Buy |
+101,188
| New | +$3.72M | 0.11% | 174 |
|
|
2017
Q2 | – | Sell |
-11,988
| Closed | -$376K | – | 960 |
|
|
2017
Q1 | $376K | Sell |
11,988
-2,000
| -14% | -$62.7K | 0.02% | 613 |
|
|
2016
Q4 | $429K | Sell |
13,988
-15,440
| -52% | -$474K | 0.02% | 532 |
|
|
2016
Q3 | $964K | Buy |
+29,428
| New | +$964K | 0.04% | 386 |
|