Cetera Advisors’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.4M | Buy |
127,857
+14,878
| +13% | +$1.21M | 0.08% | 237 |
|
|
2023
Q4 | $8.21M | Sell |
112,979
-4,219
| -4% | -$307K | 0.11% | 177 |
|
|
2023
Q3 | $7.68M | Buy |
117,198
+7,614
| +7% | +$499K | 0.12% | 176 |
|
|
2023
Q2 | $7.13M | Buy |
109,584
+11,043
| +11% | +$719K | 0.11% | 183 |
|
|
2023
Q1 | $5.71M | Buy |
98,541
+21,727
| +28% | +$1.26M | 0.1% | 220 |
|
|
2022
Q4 | $3.69M | Buy |
76,814
+1,681
| +2% | +$80.7K | 0.07% | 293 |
|
|
2022
Q3 | $3.6M | Buy |
75,133
+3,737
| +5% | +$179K | 0.1% | 225 |
|
|
2022
Q2 | $3.88M | Sell |
71,396
-1,455
| -2% | -$79K | 0.09% | 232 |
|
|
2022
Q1 | $5.01M | Buy |
72,851
+10,677
| +17% | +$734K | 0.1% | 214 |
|
|
2021
Q4 | $4.83M | Buy |
62,174
+2,410
| +4% | +$187K | 0.1% | 208 |
|
|
2021
Q3 | $4.79M | Buy |
59,764
+806
| +1% | +$64.6K | 0.09% | 221 |
|
|
2021
Q2 | $4.77M | Sell |
58,958
-124
| -0.2% | -$10K | 0.11% | 192 |
|
|
2021
Q1 | $4.33M | Buy |
59,082
+38,275
| +184% | +$2.81M | 0.12% | 182 |
|
|
2020
Q4 | $1.4M | Buy |
20,807
+9,894
| +91% | +$668K | 0.05% | 345 |
|
|
2020
Q3 | $648K | Sell |
10,913
-670
| -6% | -$39.8K | 0.02% | 475 |
|
|
2020
Q2 | $626K | Sell |
11,583
-23,972
| -67% | -$1.3M | 0.03% | 473 |
|
|
2020
Q1 | $1.57M | Sell |
35,555
-12,827
| -27% | -$567K | 0.08% | 233 |
|
|
2019
Q4 | $2.6M | Buy |
48,382
+3,950
| +9% | +$212K | 0.11% | 187 |
|
|
2019
Q3 | $2.19M | Buy |
44,432
+895
| +2% | +$44.1K | 0.1% | 204 |
|
|
2019
Q2 | $2.14M | Buy |
43,537
+166
| +0.4% | +$8.16K | 0.1% | 205 |
|
|
2019
Q1 | $2.03M | Buy |
+43,371
| New | +$2.03M | 0.1% | 196 |
|