CAN
Cetera Advisor Networks’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $68.7M | Buy |
464,961
+91,202
| +24% | +$13.5M | 0.34% | 60 |
|
|
2023
Q4 | $51M | Buy |
373,759
+5,312
| +1% | +$724K | 0.28% | 72 |
|
|
2023
Q3 | $47.4M | Buy |
368,447
+18,300
| +5% | +$2.36M | 0.3% | 72 |
|
|
2023
Q2 | $46.5M | Buy |
350,147
+4,930
| +1% | +$654K | 0.32% | 66 |
|
|
2023
Q1 | $44.7M | Buy |
345,217
+215
| +0.1% | +$27.8K | 0.33% | 61 |
|
|
2022
Q4 | $46.9M | Buy |
345,002
+147,434
| +75% | +$20M | 0.38% | 45 |
|
|
2022
Q3 | $23.9M | Buy |
197,568
+52,623
| +36% | +$6.37M | 0.3% | 71 |
|
|
2022
Q2 | $18.6M | Sell |
144,945
-39,723
| -22% | -$5.09M | 0.24% | 91 |
|
|
2022
Q1 | $25.3M | Buy |
184,668
+1,023
| +0.6% | +$140K | 0.31% | 58 |
|
|
2021
Q4 | $25.9M | Sell |
183,645
-7,181
| -4% | -$1.01M | 0.32% | 58 |
|
|
2021
Q3 | $24.3M | Buy |
190,826
+27,101
| +17% | +$3.45M | 0.33% | 60 |
|
|
2021
Q2 | $20.6M | Buy |
163,725
+14,244
| +10% | +$1.79M | 0.29% | 68 |
|
|
2021
Q1 | $17.5M | Buy |
149,481
+2,945
| +2% | +$344K | 0.37% | 55 |
|
|
2020
Q4 | $16.6M | Sell |
146,536
-13,567
| -8% | -$1.54M | 0.38% | 52 |
|
|
2020
Q3 | $16.9M | Buy |
160,103
+25,396
| +19% | +$2.68M | 0.44% | 45 |
|
|
2020
Q2 | $13.5M | Buy |
134,707
+42,433
| +46% | +$4.25M | 0.36% | 56 |
|
|
2020
Q1 | $8.17M | Buy |
92,274
+53,639
| +139% | +$4.75M | 0.27% | 83 |
|
|
2019
Q4 | $3.92M | Buy |
38,635
+4,980
| +15% | +$506K | 0.11% | 187 |
|
|
2019
Q3 | $3.04M | Sell |
33,655
-968
| -3% | -$87.5K | 0.09% | 200 |
|
|
2019
Q2 | $3.22M | Sell |
34,623
-30,327
| -47% | -$2.82M | 0.1% | 187 |
|
|
2019
Q1 | $5.95M | Sell |
64,950
-5,298
| -8% | -$486K | 0.19% | 109 |
|
|
2018
Q4 | $6.08M | Buy |
70,248
+6,191
| +10% | +$536K | 0.24% | 93 |
|
|
2018
Q3 | $6.1M | Buy |
64,057
+9,069
| +16% | +$863K | 0.21% | 96 |
|
|
2018
Q2 | $4.6M | Buy |
54,988
+24,643
| +81% | +$2.06M | 0.23% | 83 |
|
|
2018
Q1 | $2.47M | Sell |
30,345
-117,068
| -79% | -$9.52M | 0.11% | 167 |
|
|
2017
Q4 | $12.2M | Sell |
147,413
-1,072
| -0.7% | -$88.6K | 0.51% | 39 |
|
|
2017
Q3 | $12.1M | Sell |
148,485
-1,578
| -1% | -$129K | 0.55% | 38 |
|
|
2017
Q2 | $11.9M | Buy |
150,063
+5,864
| +4% | +$465K | 0.56% | 40 |
|
|
2017
Q1 | $10.7M | Buy |
144,199
+46,520
| +48% | +$3.46M | 0.51% | 45 |
|
|
2016
Q4 | $6.74M | Buy |
97,679
+53,822
| +123% | +$3.72M | 0.35% | 64 |
|
|
2016
Q3 | $3.16M | Buy |
43,857
+9,639
| +28% | +$695K | 0.12% | 174 |
|
|
2016
Q2 | $2.45M | Buy |
34,218
+642
| +2% | +$46K | 0.14% | 155 |
|
|
2016
Q1 | $2.28M | Sell |
33,576
-1,647
| -5% | -$112K | 0.14% | 151 |
|
|
2015
Q4 | $2.53M | Sell |
35,223
-4,623
| -12% | -$332K | 0.16% | 143 |
|
|
2015
Q3 | $2.64M | Buy |
39,846
+4,732
| +13% | +$314K | 0.18% | 126 |
|
|
2015
Q2 | $2.55M | Hold |
35,114
| – | – | 0.16% | 141 |
|
|
2015
Q1 | $2.55M | Sell |
35,114
-6,085
| -15% | -$441K | 0.16% | 141 |
|
|
2014
Q4 | $2.82M | Buy |
41,199
+10,892
| +36% | +$746K | 0.2% | 116 |
|
|
2014
Q3 | $1.94M | Buy |
30,307
+13,178
| +77% | +$843K | 0.13% | 169 |
|
|
2014
Q2 | $1.03M | Sell |
17,129
-5,951
| -26% | -$359K | 0.07% | 298 |
|
|
2014
Q1 | $1.35M | Buy |
23,080
+4,879
| +27% | +$286K | 0.1% | 225 |
|
|
2013
Q4 | $1.02M | Buy |
18,201
+4,102
| +29% | +$229K | 0.08% | 260 |
|
|
2013
Q3 | $714K | Buy |
14,099
+3,673
| +35% | +$186K | 0.06% | 293 |
|
|
2013
Q2 | $499K | Buy |
+10,426
| New | +$499K | 0.05% | 317 |
|