CAN
Cetera Advisor Networks’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $36.9M | Buy |
200,776
+9,909
| +5% | +$1.82M | 0.18% | 115 |
|
|
2023
Q4 | $34.1M | Sell |
190,867
-87,374
| -31% | -$15.6M | 0.19% | 106 |
|
|
2023
Q3 | $44.8M | Buy |
278,241
+27,257
| +11% | +$4.39M | 0.28% | 77 |
|
|
2023
Q2 | $42.6M | Buy |
250,984
+87,219
| +53% | +$14.8M | 0.3% | 71 |
|
|
2023
Q1 | $24.5M | Sell |
163,765
-744
| -0.5% | -$111K | 0.18% | 121 |
|
|
2022
Q4 | $21.2M | Sell |
164,509
-75,217
| -31% | -$9.72M | 0.17% | 132 |
|
|
2022
Q3 | $34.1M | Buy |
239,726
+110,086
| +85% | +$15.7M | 0.42% | 36 |
|
|
2022
Q2 | $17.8M | Buy |
129,640
+11,992
| +10% | +$1.65M | 0.23% | 99 |
|
|
2022
Q1 | $21.8M | Buy |
117,648
+16,920
| +17% | +$3.13M | 0.26% | 72 |
|
|
2021
Q4 | $20.6M | Buy |
100,728
+49,674
| +97% | +$10.2M | 0.25% | 78 |
|
|
2021
Q3 | $9.16M | Buy |
51,054
+6,199
| +14% | +$1.11M | 0.12% | 174 |
|
|
2021
Q2 | $8.01M | Sell |
44,855
-68,406
| -60% | -$12.2M | 0.11% | 191 |
|
|
2021
Q1 | $19M | Sell |
113,261
-13,082
| -10% | -$2.2M | 0.4% | 51 |
|
|
2020
Q4 | $20.3M | Buy |
126,343
+38,020
| +43% | +$6.11M | 0.47% | 41 |
|
|
2020
Q3 | $13M | Buy |
88,323
+4,246
| +5% | +$624K | 0.34% | 62 |
|
|
2020
Q2 | $10.7M | Buy |
84,077
+60,560
| +258% | +$7.73M | 0.29% | 74 |
|
|
2020
Q1 | $2.31M | Sell |
23,517
-24,020
| -51% | -$2.36M | 0.08% | 236 |
|
|
2019
Q4 | $5.98M | Buy |
47,537
+2,717
| +6% | +$342K | 0.16% | 128 |
|
|
2019
Q3 | $5.4M | Buy |
44,820
+1,138
| +3% | +$137K | 0.16% | 131 |
|
|
2019
Q2 | $5.21M | Sell |
43,682
-29,655
| -40% | -$3.54M | 0.16% | 130 |
|
|
2019
Q1 | $8.35M | Buy |
73,337
+8,843
| +14% | +$1.01M | 0.27% | 82 |
|
|
2018
Q4 | $6.38M | Sell |
64,494
-4,740
| -7% | -$469K | 0.25% | 87 |
|
|
2018
Q3 | $8.11M | Buy |
69,234
+15,190
| +28% | +$1.78M | 0.28% | 74 |
|
|
2018
Q2 | $5.91M | Buy |
54,044
+32,574
| +152% | +$3.56M | 0.3% | 68 |
|
|
2018
Q1 | $2.17M | Sell |
21,470
-884
| -4% | -$89.5K | 0.1% | 184 |
|
|
2017
Q4 | $2.21M | Sell |
22,354
-4,642
| -17% | -$459K | 0.09% | 187 |
|
|
2017
Q3 | $2.45M | Sell |
26,996
-1,994
| -7% | -$181K | 0.11% | 171 |
|
|
2017
Q2 | $2.6M | Buy |
28,990
+6,157
| +27% | +$552K | 0.12% | 163 |
|
|
2017
Q1 | $2.01M | Buy |
22,833
+1,265
| +6% | +$111K | 0.1% | 199 |
|
|
2016
Q4 | $1.75M | Sell |
21,568
-9,804
| -31% | -$794K | 0.09% | 203 |
|
|
2016
Q3 | $2.51M | Buy |
31,372
+10,831
| +53% | +$867K | 0.1% | 196 |
|
|
2016
Q2 | $1.61M | Sell |
20,541
-77
| -0.4% | -$6.04K | 0.09% | 208 |
|
|
2016
Q1 | $1.64M | Sell |
20,618
-2,869
| -12% | -$228K | 0.1% | 198 |
|
|
2015
Q4 | $1.85M | Buy |
23,487
+4,374
| +23% | +$344K | 0.12% | 182 |
|
|
2015
Q3 | $1.41M | Buy |
19,113
+6,176
| +48% | +$457K | 0.1% | 211 |
|
|
2015
Q2 | $977K | Hold |
12,937
| – | – | 0.06% | 287 |
|
|
2015
Q1 | $977K | Sell |
12,937
-7,091
| -35% | -$536K | 0.06% | 288 |
|
|
2014
Q4 | $1.44M | Buy |
20,028
+4,357
| +28% | +$314K | 0.1% | 206 |
|
|
2014
Q3 | $1.05M | Buy |
15,671
+9,312
| +146% | +$621K | 0.07% | 267 |
|
|
2014
Q2 | $425K | Buy |
6,359
+1,138
| +22% | +$76.1K | 0.03% | 510 |
|
|
2014
Q1 | $334K | Sell |
5,221
-4,610
| -47% | -$295K | 0.02% | 555 |
|
|
2013
Q4 | $658K | Buy |
9,831
+5,745
| +141% | +$385K | 0.05% | 352 |
|
|
2013
Q3 | $248K | Buy |
+4,086
| New | +$248K | 0.02% | 545 |
|