Cetera Advisor Networks’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$4.39M Sell
18,922
-342
-2% -$75.5K 0.02% 684
2023
Q4
$4.33M Sell
19,264
-89,151
-82% -$17.5M 0.02% 637
2023
Q3
$21.3M Buy
108,415
+6,884
+7% +$1.46M 0.13% 154
2023
Q2
$22.5M Buy
101,531
+3,481
+4% +$688K 0.16% 139
2023
Q1
$20.5M Buy
98,050
+10,012
+11% +$1.96M 0.15% 153
2022
Q4
$14.7M Buy
88,038
+83,493
+1,837% +$14M 0.12% 203
2022
Q3
$691K Buy
4,545
+1,916
+73% +$326K 0.01% 1092
2022
Q2
$399K Buy
2,629
+827
+46% +$144K 0.01% 1428
2022
Q1
$374K Sell
1,802
-299
-14% -$61.9K ﹤0.01% 1494
2021
Q4
$511K Buy
2,101
+610
+41% +$139K 0.01% 1268
2021
Q3
$295K Buy
1,491
+115
+8% +$22.4K ﹤0.01% 1533
2021
Q2
$265K Sell
1,376
-4,273
-76% -$768K ﹤0.01% 1589
2021
Q1
$1.03M Sell
5,649
-595
-10% -$110K 0.02% 576
2020
Q4
$1.07M Hold
6,244
0.02% 523
2020
Q3
$785K Buy
6,244
+158
+3% +$19.2K 0.02% 552
2020
Q2
$681K Sell
6,086
-978
-14% -$99.2K 0.02% 577
2020
Q1
$593K Buy
7,064
+3,770
+114% +$372K 0.02% 564
2019
Q4
$349K Buy
+3,294
New +$319K 0.01% 877
2019
Q1
Sell
-7,265
Closed -$471K 1176
2018
Q4
$471K Buy
+7,265
New +$494K 0.02% 597

Other funds holding XSD

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

Cetera Advisor Networks reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 1.8% in Q1 2024, selling an estimated $75.5K and leaving 18,922 shares worth $4.39M. The position accounts for 0.02% of the portfolio, ranked #684.

Cetera Advisor Networks first reported a position in XSD in Q4 2018 and has held it in 19 quarters since. The position peaked at $22.5M in Q2 2023. 224 funds tracked by Wall St. Rank hold XSD as of Q1 2024.

  • Cetera Advisor Networks held 18,922 shares of State Street SPDR S&P Semiconductor ETF worth $4.39M as of Q1 2024.
  • Cetera Advisor Networks sold 342 State Street SPDR S&P Semiconductor ETF shares in Q1 2024, an estimated $75.5K.
  • State Street SPDR S&P Semiconductor ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #684 holding.
  • Cetera Advisor Networks first reported a position in State Street SPDR S&P Semiconductor ETF in Q4 2018 and has held it in 19 quarters since.
  • Cetera Advisor Networks's State Street SPDR S&P Semiconductor ETF position peaked at $22.5M in Q2 2023.
  • 224 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2024.

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