Cetera Advisor Networks’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$31.8M Buy
205,395
+5,470
+3% +$758K 0.16% 124
2023
Q4
$27.4M Buy
199,925
+33,142
+20% +$4.66M 0.15% 139
2023
Q3
$24.7M Buy
166,783
+14,566
+10% +$2.09M 0.16% 129
2023
Q2
$19.6M Buy
152,217
+22
+0% +$2.76K 0.14% 165
2023
Q1
$19.4M Buy
152,195
+554
+0.4% +$73.6K 0.14% 164
2022
Q4
$20.6M Buy
151,641
+9,068
+6% +$1.32M 0.17% 137
2022
Q3
$17.8M Buy
142,573
+19,039
+15% +$2.51M 0.22% 106
2022
Q2
$14.8M Buy
123,534
+16,550
+15% +$2.32M 0.19% 118
2022
Q1
$14.4M Buy
106,984
+7,550
+8% +$869K 0.17% 123
2021
Q4
$9.53M Sell
99,434
-536
-0.5% -$54.9K 0.12% 192
2021
Q3
$9.67M Buy
99,970
+84,192
+534% +$7.16M 0.13% 169
2021
Q2
$1.53M Buy
15,778
+3,230
+26% +$282K 0.02% 630
2021
Q1
$1.02M Buy
12,548
+152
+1% +$11.6K 0.02% 581
2020
Q4
$725K Sell
12,396
-1,466
-11% -$74.3K 0.02% 652
2020
Q3
$583K Sell
13,862
-5
-0% -$251 0.02% 646
2020
Q2
$724K Buy
+13,867
New +$700K 0.02% 561
2016
Q4
Sell
-1,310
Closed -$201K 1019
2016
Q3
$201K Buy
+1,310
New +$188K 0.01% 953

Other funds holding XOP

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

Cetera Advisor Networks increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 2.7% in Q1 2024, buying an estimated $758K and bringing the position to 205,395 shares worth $31.8M. The position accounts for 0.16% of the portfolio, ranked #124.

Cetera Advisor Networks first reported a position in XOP in Q3 2016 and has held it in 17 quarters since. 390 funds tracked by Wall St. Rank hold XOP as of Q1 2024.

  • Cetera Advisor Networks held 205,395 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $31.8M as of Q1 2024.
  • Cetera Advisor Networks bought 5,470 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2024, an estimated $758K.
  • State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.16% of Cetera Advisor Networks's portfolio in Q1 2024, its #124 holding.
  • Cetera Advisor Networks first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2016 and has held it in 17 quarters since.
  • 390 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2024.

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