Cetera Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History

Cetera Advisors’s Portfolio XLE Stock Details XLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$30.5M	Buy	323,401 +130,576	+68%	+$12.3M	0.24%	85
2023 Q4	$16.2M	Sell	192,825 -47,196	-20%	-$3.96M	0.22%	94
2023 Q3	$21.7M	Buy	240,021 +39,652	+20%	+$3.58M	0.34%	61
2023 Q2	$16.3M	Sell	200,369 -7,115	-3%	-$578K	0.26%	93
2023 Q1	$17.2M	Sell	207,484 -6,410	-3%	-$531K	0.29%	75
2022 Q4	$18.7M	Buy	213,894 +54,852	+34%	+$4.8M	0.34%	61
2022 Q3	$11.5M	Buy	159,042 +1,532	+1%	+$110K	0.3%	73
2022 Q2	$11.3M	Buy	157,510 +57,870	+58%	+$4.14M	0.26%	91
2022 Q1	$7.62M	Buy	99,640 +14,906	+18%	+$1.14M	0.15%	136
2021 Q4	$4.7M	Buy	84,734 +1,544	+2%	+$85.7K	0.1%	216
2021 Q3	$4.33M	Buy	83,190 +15,967	+24%	+$832K	0.08%	246
2021 Q2	$3.62M	Sell	67,223 -356	-0.5%	-$19.2K	0.09%	240
2021 Q1	$3.32M	Buy	67,579 +37,901	+128%	+$1.86M	0.09%	225
2020 Q4	$1.13M	Buy	29,678 +8,290	+39%	+$314K	0.04%	390
2020 Q3	$641K	Sell	21,388 -16,990	-44%	-$509K	0.02%	480
2020 Q2	$1.45M	Buy	38,378 +17,267	+82%	+$654K	0.06%	283
2020 Q1	$613K	Sell	21,111 -940	-4%	-$27.3K	0.03%	420
2019 Q4	$1.33M	Sell	22,051 -961	-4%	-$57.8K	0.06%	310
2019 Q3	$1.37M	Sell	23,012 -3,534	-13%	-$210K	0.06%	294
2019 Q2	$1.69M	Sell	26,546 -77,373	-74%	-$4.93M	0.08%	253
2019 Q1	$6.87M	Buy	103,919 +39,998	+63%	+$2.64M	0.34%	59
2018 Q4	$3.67M	Buy	63,921 +1,734	+3%	+$99.6K	0.21%	110
2018 Q3	$4.72M	Sell	62,187 -3,628	-6%	-$275K	0.23%	97
2018 Q2	$5.01M	Buy	65,815 +677	+1%	+$51.6K	0.29%	80
2018 Q1	$4.4M	Sell	65,138 -2,488	-4%	-$168K	0.26%	97
2017 Q4	$4.88M	Buy	67,626 +4,521	+7%	+$326K	0.3%	79
2017 Q3	$4.32M	Sell	63,105 -10,147	-14%	-$695K	0.26%	91
2017 Q2	$4.75M	Buy	73,252 +3,380	+5%	+$219K	0.3%	74
2017 Q1	$4.89M	Buy	69,872 +5,181	+8%	+$362K	0.33%	67
2016 Q4	$4.89M	Buy	64,691 +24,583	+61%	+$1.86M	0.37%	58
2016 Q3	$2.83M	Sell	40,108 -10,313	-20%	-$728K	0.22%	105
2016 Q2	$3.45M	Buy	50,421 +4,341	+9%	+$297K	0.27%	82
2016 Q1	$2.84M	Sell	46,080 -4,444	-9%	-$274K	0.24%	101
2015 Q4	$3.04M	Buy	50,524 +5,531	+12%	+$333K	0.26%	98
2015 Q3	$2.73M	Sell	44,993 -15,659	-26%	-$950K	0.26%	88
2015 Q2	$4.59M	Buy	60,652 +5,614	+10%	+$425K	0.39%	55
2015 Q1	$4.3M	Buy	55,038 +6,555	+14%	+$512K	0.4%	52
2014 Q4	$3.86M	Buy	48,483 +10,946	+29%	+$870K	0.38%	60
2014 Q3	$3.4M	Buy	37,537 +2,213	+6%	+$200K	0.26%	58
2014 Q2	$3.54M	Buy	35,324 +24,560	+228%	+$2.46M	0.4%	56
2014 Q1	$961K	Sell	10,764 -1,102	-9%	-$98.4K	0.13%	181
2013 Q4	$1.05M	Sell	11,866 -168	-1%	-$14.9K	0.16%	154
2013 Q3	$998K	Sell	12,034 -105	-0.9%	-$8.71K	0.18%	141
2013 Q2	$950K	Buy	+12,139	New	+$950K	0.2%	136