Cetera Advisors’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Cetera Advisors’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$9.23M	Buy	97,284 +40,184	+70%	+$3.73M	0.07%	274
2023 Q4	$5.1M	Buy	57,100 +207	+0.4%	+$15.4K	0.07%	276
2023 Q3	$4.15M	Sell	56,893 -556	-1%	-$44.4K	0.06%	290
2023 Q2	$4.78M	Sell	57,449 -1,789	-3%	-$150K	0.08%	246
2023 Q1	$4.51M	Sell	59,238 -6,016	-9%	-$499K	0.08%	264
2022 Q4	$5.42M	Buy	65,254 +2,258	+4%	+$183K	0.1%	218
2022 Q3	$5M	Buy	62,996 +9,049	+17%	+$763K	0.13%	173
2022 Q2	$4.01M	Buy	53,947 +496	+0.9%	+$37.2K	0.09%	228
2022 Q1	$4.8M	Buy	53,451 +12,170	+29%	+$1.12M	0.1%	221
2021 Q4	$4.62M	Buy	41,281 +4,792	+13%	+$578K	0.09%	221
2021 Q3	$4.59M	Buy	36,489 +892	+3%	+$115K	0.09%	232
2021 Q2	$4.82M	Buy	35,597 +6,528	+22%	+$858K	0.11%	190
2021 Q1	$3.94M	Buy	29,069 +18,549	+176%	+$2.78M	0.11%	195
2020 Q4	$1.48M	Buy	10,520 +7,404	+238%	+$948K	0.05%	331
2020 Q3	$347K	Buy	+3,116	New	+$349K	0.01%	684
2019 Q3	–	Sell	-2,484	Closed	-$219K	–	974
2019 Q2	$219K	Buy	2,484 +389	+19%	+$33.2K	0.01%	826
2019 Q1	$191K	Buy	+2,095	New	+$178K	0.01%	796
2018 Q4	–	Sell	-3,061	Closed	-$294K	–	976
2018 Q3	$294K	Buy	+3,061	New	+$297K	0.01%	732
2017 Q2	–	Sell	-3,361	Closed	-$234K	–	869
2017 Q1	$234K	Sell	3,361 -1,041	-24%	-$69.9K	0.02%	657
2016 Q4	$261K	Sell	4,402 -73	-2%	-$4.51K	0.02%	554
2016 Q3	$295K	Sell	4,475 -600	-12%	-$37.1K	0.02%	565
2016 Q2	$275K	Sell	5,075 -55	-1%	-$3.01K	0.02%	587
2016 Q1	$262K	Sell	5,130 -519	-9%	-$27K	0.02%	561
2015 Q4	$398K	Buy	+5,649	New	+$385K	0.03%	459
2015 Q3	–	Sell	-8,433	Closed	-$709K	–	754
2015 Q2	$709K	Sell	8,433 -7,887	-48%	-$613K	0.06%	323
2015 Q1	$1.23M	Buy	16,320 +7,998	+96%	+$559K	0.11%	208
2014 Q4	$520K	Buy	+8,322	New	+$474K	0.05%	365
2013 Q4	–	Sell	-12,435	Closed	-$536K	–	527
2013 Q3	$536K	Buy	+12,435	New	+$504K	0.1%	231