Cetera Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.82M | Buy |
62,653
+1,331
| +2% | +$124K | 0.05% | 406 |
|
|
2023
Q4 | $5.25M | Sell |
61,322
-3,573
| -6% | -$306K | 0.07% | 260 |
|
|
2023
Q3 | $5.1M | Buy |
64,895
+3,077
| +5% | +$242K | 0.08% | 246 |
|
|
2023
Q2 | $5.12M | Sell |
61,818
-6,294
| -9% | -$522K | 0.08% | 231 |
|
|
2023
Q1 | $5.49M | Buy |
68,112
+4,231
| +7% | +$341K | 0.09% | 231 |
|
|
2022
Q4 | $4.96M | Buy |
63,881
+11,894
| +23% | +$924K | 0.09% | 235 |
|
|
2022
Q3 | $3.54M | Buy |
51,987
+3,018
| +6% | +$205K | 0.09% | 229 |
|
|
2022
Q2 | $3.6M | Sell |
48,969
-8,097
| -14% | -$596K | 0.08% | 254 |
|
|
2022
Q1 | $5.03M | Sell |
57,066
-14,117
| -20% | -$1.24M | 0.1% | 212 |
|
|
2021
Q4 | $6.45M | Buy |
71,183
+12,533
| +21% | +$1.14M | 0.13% | 160 |
|
|
2021
Q3 | $4.64M | Buy |
58,650
+3,696
| +7% | +$292K | 0.09% | 230 |
|
|
2021
Q2 | $4.52M | Sell |
54,954
-736
| -1% | -$60.6K | 0.11% | 200 |
|
|
2021
Q1 | $4.39M | Buy |
55,690
+20,296
| +57% | +$1.6M | 0.12% | 178 |
|
|
2020
Q4 | $2.56M | Buy |
35,394
+25,090
| +243% | +$1.82M | 0.08% | 226 |
|
|
2020
Q3 | $656K | Sell |
10,304
-189
| -2% | -$12K | 0.02% | 473 |
|
|
2020
Q2 | $591K | Buy |
10,493
+71
| +0.7% | +$4K | 0.03% | 486 |
|
|
2020
Q1 | $469K | Buy |
10,422
+256
| +3% | +$11.5K | 0.03% | 487 |
|
|
2019
Q4 | $623K | Buy |
10,166
+896
| +10% | +$54.9K | 0.03% | 493 |
|
|
2019
Q3 | $541K | Sell |
9,270
-745
| -7% | -$43.5K | 0.02% | 518 |
|
|
2019
Q2 | $585K | Sell |
10,015
-47
| -0.5% | -$2.75K | 0.03% | 520 |
|
|
2019
Q1 | $560K | Sell |
10,062
-1,117
| -10% | -$62.2K | 0.03% | 470 |
|
|
2018
Q4 | $563K | Sell |
11,179
-2,361
| -17% | -$119K | 0.03% | 441 |
|
|
2018
Q3 | $783K | Buy |
13,540
+2,084
| +18% | +$121K | 0.04% | 416 |
|
|
2018
Q2 | $665K | Sell |
11,456
-472
| -4% | -$27.4K | 0.04% | 424 |
|
|
2018
Q1 | $679K | Sell |
11,928
-547
| -4% | -$31.1K | 0.04% | 390 |
|
|
2017
Q4 | $754K | Buy |
+12,475
| New | +$754K | 0.05% | 348 |
|
|
2017
Q3 | – | Sell |
-5,306
| Closed | -$284K | – | 862 |
|
|
2017
Q2 | $284K | Buy |
5,306
+228
| +4% | +$12.2K | 0.02% | 613 |
|
|
2017
Q1 | $264K | Sell |
5,078
-121
| -2% | -$6.29K | 0.02% | 615 |
|
|
2016
Q4 | $259K | Buy |
+5,199
| New | +$259K | 0.02% | 555 |
|
|
2016
Q3 | – | Sell |
-6,898
| Closed | -$321K | – | 818 |
|
|
2016
Q2 | $321K | Sell |
6,898
-835
| -11% | -$38.9K | 0.02% | 550 |
|
|
2016
Q1 | $344K | Sell |
7,733
-25
| -0.3% | -$1.11K | 0.03% | 491 |
|
|
2015
Q4 | $334K | Buy |
7,758
+425
| +6% | +$18.3K | 0.03% | 508 |
|
|
2015
Q3 | $293K | Sell |
7,333
-1,380
| -16% | -$55.1K | 0.03% | 500 |
|
|
2015
Q2 | $421K | Sell |
8,713
-96
| -1% | -$4.64K | 0.04% | 422 |
|
|
2015
Q1 | $431K | Sell |
8,809
-120
| -1% | -$5.87K | 0.04% | 421 |
|
|
2014
Q4 | $432K | Sell |
8,929
-662
| -7% | -$32K | 0.04% | 395 |
|
|
2014
Q3 | $477K | Buy |
9,591
+1,165
| +14% | +$57.9K | 0.04% | 355 |
|
|
2014
Q2 | $419K | Buy |
+8,426
| New | +$419K | 0.05% | 379 |
|