CAN
Cetera Advisor Networks’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.9M | Buy |
394,527
+47,398
| +14% | +$3.11M | 0.13% | 162 |
|
|
2023
Q4 | $22M | Sell |
347,129
-10,207
| -3% | -$646K | 0.12% | 165 |
|
|
2023
Q3 | $21.1M | Buy |
357,336
+107,549
| +43% | +$6.34M | 0.13% | 157 |
|
|
2023
Q2 | $16.3M | Sell |
249,787
-177,290
| -42% | -$11.6M | 0.11% | 192 |
|
|
2023
Q1 | $28.9M | Buy |
427,077
+96,949
| +29% | +$6.56M | 0.21% | 101 |
|
|
2022
Q4 | $23.3M | Sell |
330,128
-68,786
| -17% | -$4.85M | 0.19% | 123 |
|
|
2022
Q3 | $26.1M | Buy |
398,914
+38,759
| +11% | +$2.54M | 0.32% | 59 |
|
|
2022
Q2 | $25.3M | Buy |
360,155
+95,777
| +36% | +$6.72M | 0.32% | 61 |
|
|
2022
Q1 | $19.7M | Buy |
264,378
+129,737
| +96% | +$9.66M | 0.24% | 83 |
|
|
2021
Q4 | $9.64M | Buy |
134,641
+9,315
| +7% | +$667K | 0.12% | 190 |
|
|
2021
Q3 | $8.01M | Buy |
125,326
+26,469
| +27% | +$1.69M | 0.11% | 201 |
|
|
2021
Q2 | $6.25M | Buy |
98,857
+45,092
| +84% | +$2.85M | 0.09% | 237 |
|
|
2021
Q1 | $3.44M | Buy |
53,765
+328
| +0.6% | +$21K | 0.07% | 252 |
|
|
2020
Q4 | $3.35M | Sell |
53,437
-35,424
| -40% | -$2.22M | 0.08% | 235 |
|
|
2020
Q3 | $5.28M | Buy |
88,861
+4,834
| +6% | +$287K | 0.14% | 157 |
|
|
2020
Q2 | $4.74M | Buy |
84,027
+39,224
| +88% | +$2.21M | 0.13% | 164 |
|
|
2020
Q1 | $2.48M | Sell |
44,803
-981
| -2% | -$54.4K | 0.08% | 226 |
|
|
2019
Q4 | $2.95M | Sell |
45,784
-12,403
| -21% | -$800K | 0.08% | 235 |
|
|
2019
Q3 | $3.76M | Sell |
58,187
-45,231
| -44% | -$2.92M | 0.11% | 177 |
|
|
2019
Q2 | $6.16M | Buy |
103,418
+59,764
| +137% | +$3.56M | 0.19% | 109 |
|
|
2019
Q1 | $2.54M | Buy |
43,654
+877
| +2% | +$51K | 0.08% | 222 |
|
|
2018
Q4 | $2.27M | Buy |
42,777
+18,841
| +79% | +$998K | 0.09% | 204 |
|
|
2018
Q3 | $1.26M | Buy |
23,936
+8,126
| +51% | +$429K | 0.04% | 335 |
|
|
2018
Q2 | $820K | Sell |
15,810
-1,165
| -7% | -$60.4K | 0.04% | 342 |
|
|
2018
Q1 | $860K | Sell |
16,975
-11,884
| -41% | -$602K | 0.04% | 366 |
|
|
2017
Q4 | $1.52M | Sell |
28,859
-7,127
| -20% | -$374K | 0.06% | 261 |
|
|
2017
Q3 | $1.91M | Buy |
35,986
+424
| +1% | +$22.5K | 0.09% | 200 |
|
|
2017
Q2 | $1.85M | Buy |
35,562
+362
| +1% | +$18.8K | 0.09% | 207 |
|
|
2017
Q1 | $1.81M | Buy |
35,200
+6,113
| +21% | +$314K | 0.09% | 210 |
|
|
2016
Q4 | $1.42M | Sell |
29,087
-43,026
| -60% | -$2.09M | 0.07% | 236 |
|
|
2016
Q3 | $3.53M | Buy |
72,113
+16,758
| +30% | +$821K | 0.13% | 160 |
|
|
2016
Q2 | $2.9M | Buy |
55,355
+10,433
| +23% | +$547K | 0.17% | 133 |
|
|
2016
Q1 | $2.23M | Buy |
44,922
+25,445
| +131% | +$1.26M | 0.14% | 155 |
|
|
2015
Q4 | $844K | Sell |
19,477
-1,791
| -8% | -$77.6K | 0.05% | 311 |
|
|
2015
Q3 | $921K | Sell |
21,268
-3,283
| -13% | -$142K | 0.06% | 284 |
|
|
2015
Q2 | $1.09M | Hold |
24,551
| – | – | 0.07% | 269 |
|
|
2015
Q1 | $1.09M | Buy |
24,551
+7,812
| +47% | +$347K | 0.07% | 269 |
|
|
2014
Q4 | $790K | Buy |
16,739
+1,595
| +11% | +$75.3K | 0.06% | 319 |
|
|
2014
Q3 | $641K | Sell |
15,144
-3,296
| -18% | -$140K | 0.04% | 383 |
|
|
2014
Q2 | $816K | Buy |
18,440
+1,847
| +11% | +$81.7K | 0.05% | 344 |
|
|
2014
Q1 | $689K | Buy |
16,593
+8,474
| +104% | +$352K | 0.05% | 360 |
|
|
2013
Q4 | $305K | Sell |
8,119
-1,700
| -17% | -$63.9K | 0.02% | 549 |
|
|
2013
Q3 | $365K | Sell |
9,819
-240
| -2% | -$8.92K | 0.03% | 434 |
|
|
2013
Q2 | $378K | Buy |
+10,059
| New | +$378K | 0.04% | 380 |
|