Cetera Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.82M | Buy |
125,306
+2,662
| +2% | +$114K | 0.05% | 406 |
|
|
2023
Q4 | $5.25M | Sell |
122,644
-7,146
| -6% | -$286K | 0.07% | 260 |
|
|
2023
Q3 | $5.1M | Buy |
129,790
+6,154
| +5% | +$253K | 0.08% | 246 |
|
|
2023
Q2 | $5.12M | Sell |
123,636
-12,588
| -9% | -$501K | 0.08% | 231 |
|
|
2023
Q1 | $5.49M | Buy |
136,224
+8,462
| +7% | +$343K | 0.09% | 231 |
|
|
2022
Q4 | $4.96M | Buy |
127,762
+23,788
| +23% | +$914K | 0.09% | 235 |
|
|
2022
Q3 | $3.54M | Buy |
103,974
+6,036
| +6% | +$227K | 0.09% | 229 |
|
|
2022
Q2 | $3.6M | Sell |
97,938
-16,194
| -14% | -$678K | 0.08% | 254 |
|
|
2022
Q1 | $5.03M | Sell |
114,132
-28,234
| -20% | -$1.2M | 0.1% | 212 |
|
|
2021
Q4 | $6.45M | Buy |
142,366
+25,066
| +21% | +$1.08M | 0.13% | 160 |
|
|
2021
Q3 | $4.64M | Buy |
117,300
+7,392
| +7% | +$307K | 0.09% | 230 |
|
|
2021
Q2 | $4.52M | Sell |
109,908
-1,472
| -1% | -$62K | 0.11% | 200 |
|
|
2021
Q1 | $4.39M | Buy |
111,380
+40,592
| +57% | +$1.53M | 0.12% | 178 |
|
|
2020
Q4 | $2.56M | Buy |
70,788
+50,180
| +243% | +$1.72M | 0.08% | 226 |
|
|
2020
Q3 | $656K | Sell |
20,608
-378
| -2% | -$11.7K | 0.02% | 473 |
|
|
2020
Q2 | $591K | Buy |
20,986
+142
| +0.7% | +$3.74K | 0.03% | 486 |
|
|
2020
Q1 | $469K | Buy |
20,844
+512
| +3% | +$14.1K | 0.03% | 487 |
|
|
2019
Q4 | $623K | Buy |
20,332
+1,792
| +10% | +$52.9K | 0.03% | 493 |
|
|
2019
Q3 | $541K | Sell |
18,540
-1,490
| -7% | -$43K | 0.02% | 518 |
|
|
2019
Q2 | $585K | Sell |
20,030
-94
| -0.5% | -$2.65K | 0.03% | 520 |
|
|
2019
Q1 | $560K | Sell |
20,124
-2,234
| -10% | -$60.2K | 0.03% | 470 |
|
|
2018
Q4 | $563K | Sell |
22,358
-4,722
| -17% | -$126K | 0.03% | 441 |
|
|
2018
Q3 | $783K | Buy |
27,080
+4,168
| +18% | +$123K | 0.04% | 416 |
|
|
2018
Q2 | $665K | Sell |
22,912
-944
| -4% | -$27.7K | 0.04% | 424 |
|
|
2018
Q1 | $679K | Sell |
23,856
-1,094
| -4% | -$33.2K | 0.04% | 390 |
|
|
2017
Q4 | $754K | Buy |
+24,950
| New | +$734K | 0.05% | 348 |
|
|
2017
Q3 | – | Sell |
-10,612
| Closed | -$284K | – | 873 |
|
|
2017
Q2 | $284K | Buy |
10,612
+456
| +4% | +$12.1K | 0.02% | 613 |
|
|
2017
Q1 | $264K | Sell |
10,156
-242
| -2% | -$6.28K | 0.02% | 615 |
|
|
2016
Q4 | $259K | Buy |
+10,398
| New | +$252K | 0.02% | 555 |
|
|
2016
Q3 | – | Sell |
-13,796
| Closed | -$321K | – | 825 |
|
|
2016
Q2 | $321K | Sell |
13,796
-1,670
| -11% | -$38.9K | 0.02% | 550 |
|
|
2016
Q1 | $344K | Sell |
15,466
-50
| -0.3% | -$1.03K | 0.03% | 491 |
|
|
2015
Q4 | $334K | Buy |
15,516
+850
| +6% | +$18.9K | 0.03% | 508 |
|
|
2015
Q3 | $293K | Sell |
14,666
-2,760
| -16% | -$61.4K | 0.03% | 500 |
|
|
2015
Q2 | $421K | Sell |
17,426
-192
| -1% | -$4.83K | 0.04% | 422 |
|
|
2015
Q1 | $431K | Sell |
17,618
-240
| -1% | -$5.94K | 0.04% | 421 |
|
|
2014
Q4 | $432K | Sell |
17,858
-1,324
| -7% | -$32K | 0.04% | 395 |
|
|
2014
Q3 | $477K | Buy |
19,182
+2,330
| +14% | +$58.2K | 0.05% | 360 |
|
|
2014
Q2 | $419K | Buy |
+16,852
| New | +$407K | 0.05% | 379 |
|
Other funds holding XLB
