Cetera Advisors’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Cetera Advisors’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$30.5M	Buy	646,802 +261,152	+68%	+$11.2M	0.24%	85
2023 Q4	$16.2M	Sell	385,650 -94,392	-20%	-$4.04M	0.22%	94
2023 Q3	$21.7M	Buy	480,042 +79,304	+20%	+$3.47M	0.34%	61
2023 Q2	$16.3M	Sell	400,738 -14,230	-3%	-$580K	0.26%	93
2023 Q1	$17.2M	Sell	414,968 -12,820	-3%	-$548K	0.29%	75
2022 Q4	$18.7M	Buy	427,788 +109,704	+34%	+$4.78M	0.34%	61
2022 Q3	$11.5M	Buy	318,084 +3,064	+1%	+$116K	0.3%	73
2022 Q2	$11.3M	Buy	315,020 +115,740	+58%	+$4.64M	0.26%	91
2022 Q1	$7.62M	Buy	199,280 +29,812	+18%	+$1.03M	0.15%	136
2021 Q4	$4.7M	Buy	169,468 +3,088	+2%	+$87.3K	0.1%	216
2021 Q3	$4.33M	Buy	166,380 +31,934	+24%	+$791K	0.08%	246
2021 Q2	$3.62M	Sell	134,446 -712	-0.5%	-$18.5K	0.09%	240
2021 Q1	$3.31M	Buy	135,158 +75,802	+128%	+$1.75M	0.09%	225
2020 Q4	$1.13M	Buy	59,356 +16,580	+39%	+$286K	0.04%	390
2020 Q3	$641K	Sell	42,776 -33,980	-44%	-$603K	0.02%	480
2020 Q2	$1.45M	Buy	76,756 +34,534	+82%	+$642K	0.06%	283
2020 Q1	$613K	Sell	42,222 -1,880	-4%	-$44.6K	0.03%	420
2019 Q4	$1.33M	Sell	44,102 -1,922	-4%	-$57K	0.06%	310
2019 Q3	$1.36M	Sell	46,024 -7,068	-13%	-$214K	0.06%	294
2019 Q2	$1.69M	Sell	53,092 -154,746	-74%	-$4.95M	0.08%	253
2019 Q1	$6.87M	Buy	207,838 +79,996	+63%	+$2.57M	0.34%	59
2018 Q4	$3.67M	Buy	127,842 +3,468	+3%	+$116K	0.21%	110
2018 Q3	$4.72M	Sell	124,374 -7,256	-6%	-$272K	0.23%	97
2018 Q2	$5.01M	Buy	131,630 +1,354	+1%	+$50.3K	0.29%	80
2018 Q1	$4.39M	Sell	130,276 -4,976	-4%	-$176K	0.26%	97
2017 Q4	$4.88M	Buy	135,252 +9,042	+7%	+$311K	0.3%	79
2017 Q3	$4.32M	Sell	126,210 -20,294	-14%	-$660K	0.26%	91
2017 Q2	$4.75M	Buy	146,504 +6,760	+5%	+$227K	0.3%	74
2017 Q1	$4.88M	Buy	139,744 +10,362	+8%	+$375K	0.33%	67
2016 Q4	$4.89M	Buy	129,382 +49,166	+61%	+$1.78M	0.37%	58
2016 Q3	$2.83M	Sell	80,216 -20,626	-20%	-$707K	0.22%	105
2016 Q2	$3.45M	Buy	100,842 +8,682	+9%	+$286K	0.27%	82
2016 Q1	$2.84M	Sell	92,160 -8,888	-9%	-$258K	0.24%	101
2015 Q4	$3.04M	Buy	101,048 +11,062	+12%	+$364K	0.26%	98
2015 Q3	$2.73M	Sell	89,986 -31,318	-26%	-$1.06M	0.26%	88
2015 Q2	$4.59M	Buy	121,304 +11,228	+10%	+$446K	0.39%	55
2015 Q1	$4.3M	Buy	110,076 +13,110	+14%	+$508K	0.4%	52
2014 Q4	$3.85M	Buy	96,966 +21,892	+29%	+$910K	0.38%	60
2014 Q3	$3.4M	Buy	75,074 +4,426	+6%	+$214K	0.37%	61
2014 Q2	$3.54M	Buy	70,648 +49,120	+228%	+$2.32M	0.4%	56
2014 Q1	$961K	Sell	21,528 -2,204	-9%	-$95.1K	0.13%	181
2013 Q4	$1.05M	Sell	23,732 -336	-1%	-$14.5K	0.16%	154
2013 Q3	$998K	Sell	24,068 -210	-0.9%	-$8.65K	0.18%	141
2013 Q2	$950K	Buy	+24,278	New	+$962K	0.2%	136