Cetera Advisor Networks’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$68.7M Buy
464,961
+91,202
+24% +$13.1M 0.34% 60
2023
Q4
$51M Buy
373,759
+5,312
+1% +$691K 0.28% 72
2023
Q3
$47.4M Buy
368,447
+18,300
+5% +$2.43M 0.3% 72
2023
Q2
$46.5M Buy
350,147
+4,930
+1% +$650K 0.32% 66
2023
Q1
$44.7M Buy
345,217
+215
+0.1% +$28.1K 0.33% 61
2022
Q4
$46.9M Buy
345,002
+147,434
+75% +$19.5M 0.38% 45
2022
Q3
$23.9M Buy
197,568
+52,623
+36% +$6.78M 0.3% 71
2022
Q2
$18.6M Sell
144,945
-39,723
-22% -$5.21M 0.24% 91
2022
Q1
$25.3M Buy
184,668
+1,023
+0.6% +$135K 0.31% 58
2021
Q4
$25.9M Sell
183,645
-7,181
-4% -$954K 0.32% 58
2021
Q3
$24.3M Buy
190,826
+27,101
+17% +$3.58M 0.33% 60
2021
Q2
$20.6M Buy
163,725
+14,244
+10% +$1.75M 0.29% 68
2021
Q1
$17.4M Buy
149,481
+2,945
+2% +$340K 0.37% 55
2020
Q4
$16.6M Sell
146,536
-13,567
-8% -$1.48M 0.38% 52
2020
Q3
$16.9M Buy
160,103
+25,396
+19% +$2.67M 0.44% 45
2020
Q2
$13.5M Buy
134,707
+42,433
+46% +$4.19M 0.36% 56
2020
Q1
$8.17M Buy
92,274
+53,639
+139% +$5.21M 0.27% 83
2019
Q4
$3.92M Buy
38,635
+4,980
+15% +$479K 0.11% 187
2019
Q3
$3.04M Sell
33,655
-968
-3% -$88.4K 0.09% 200
2019
Q2
$3.22M Sell
34,623
-30,327
-47% -$2.73M 0.1% 187
2019
Q1
$5.95M Sell
64,950
-5,298
-8% -$478K 0.19% 109
2018
Q4
$6.08M Buy
70,248
+6,191
+10% +$560K 0.24% 93
2018
Q3
$6.1M Buy
64,057
+9,069
+16% +$819K 0.21% 96
2018
Q2
$4.6M Buy
54,988
+24,643
+81% +$2.04M 0.23% 83
2018
Q1
$2.47M Sell
30,345
-117,068
-79% -$9.97M 0.11% 167
2017
Q4
$12.2M Sell
147,413
-1,072
-0.7% -$88.4K 0.51% 39
2017
Q3
$12.1M Sell
148,485
-1,578
-1% -$127K 0.55% 38
2017
Q2
$11.9M Buy
150,063
+5,864
+4% +$447K 0.56% 40
2017
Q1
$10.7M Buy
144,199
+46,520
+48% +$3.39M 0.51% 45
2016
Q4
$6.74M Buy
97,679
+53,822
+123% +$3.74M 0.35% 64
2016
Q3
$3.16M Buy
43,857
+9,639
+28% +$709K 0.12% 174
2016
Q2
$2.45M Buy
34,218
+642
+2% +$45.2K 0.14% 155
2016
Q1
$2.28M Sell
33,576
-1,647
-5% -$110K 0.14% 151
2015
Q4
$2.53M Sell
35,223
-4,623
-12% -$327K 0.16% 143
2015
Q3
$2.64M Buy
39,846
+4,732
+13% +$346K 0.18% 126
2015
Q2
$2.55M Hold
35,114
0.16% 141
2015
Q1
$2.55M Sell
35,114
-6,085
-15% -$434K 0.16% 141
2014
Q4
$2.82M Buy
41,199
+10,892
+36% +$729K 0.2% 116
2014
Q3
$1.94M Buy
30,307
+13,178
+77% +$825K 0.13% 169
2014
Q2
$1.03M Sell
17,129
-5,951
-26% -$350K 0.07% 298
2014
Q1
$1.35M Buy
23,080
+4,879
+27% +$281K 0.1% 225
2013
Q4
$1.02M Buy
18,201
+4,102
+29% +$219K 0.08% 260
2013
Q3
$714K Buy
14,099
+3,673
+35% +$185K 0.06% 293
2013
Q2
$499K Buy
+10,426
New +$499K 0.05% 317

Other funds holding XLV

Cetera Advisor Networks's XLV Position: Q1 2024 in Review

Cetera Advisor Networks increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 24% in Q1 2024, buying an estimated $13.1M and bringing the position to 464,961 shares worth $68.7M. The position accounts for 0.34% of the portfolio, ranked #60.

Cetera Advisor Networks first reported a position in XLV in Q2 2013 and has held it in 44 quarters since. 1,666 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

  • Cetera Advisor Networks held 464,961 shares of State Street Health Care Select Sector SPDR ETF worth $68.7M as of Q1 2024.
  • Cetera Advisor Networks bought 91,202 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $13.1M.
  • State Street Health Care Select Sector SPDR ETF made up 0.34% of Cetera Advisor Networks's portfolio in Q1 2024, its #60 holding.
  • Cetera Advisor Networks first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 44 quarters since.
  • 1,666 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.