Cetera Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History

Cetera Advisors’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$16.7M	Buy	395,333 +125,504	+47%	+$5.29M	0.13%	146
2023 Q4	$10.1M	Sell	269,829 -10,596	-4%	-$398K	0.14%	152
2023 Q3	$9.3M	Buy	280,425 +22,500	+9%	+$746K	0.15%	151
2023 Q2	$8.69M	Sell	257,925 -70,131	-21%	-$2.36M	0.14%	157
2023 Q1	$10.5M	Buy	328,056 +3,365	+1%	+$108K	0.18%	128
2022 Q4	$11.1M	Buy	324,691 +64,846	+25%	+$2.22M	0.2%	113
2022 Q3	$7.89M	Sell	259,845 -13,695	-5%	-$416K	0.21%	111
2022 Q2	$8.6M	Sell	273,540 -57,906	-17%	-$1.82M	0.2%	113
2022 Q1	$12.7M	Buy	331,446 +50,135	+18%	+$1.92M	0.25%	84
2021 Q4	$11M	Sell	281,311 -7,489	-3%	-$292K	0.22%	96
2021 Q3	$10.8M	Buy	288,800 +30,812	+12%	+$1.16M	0.21%	101
2021 Q2	$9.47M	Sell	257,988 -5,149	-2%	-$189K	0.22%	93
2021 Q1	$8.96M	Buy	263,137 +115,063	+78%	+$3.92M	0.25%	88
2020 Q4	$4.37M	Sell	148,074 -64,310	-30%	-$1.9M	0.14%	144
2020 Q3	$5.11M	Sell	212,384 -13,760	-6%	-$331K	0.19%	110
2020 Q2	$5.23M	Buy	226,144 +47,414	+27%	+$1.1M	0.22%	98
2020 Q1	$3.72M	Sell	178,730 -11,226	-6%	-$234K	0.2%	112
2019 Q4	$5.84M	Sell	189,956 -4,046	-2%	-$124K	0.25%	86
2019 Q3	$5.43M	Buy	194,002 +1,626	+0.8%	+$45.5K	0.24%	96
2019 Q2	$5.32M	Sell	192,376 -4,956	-3%	-$137K	0.24%	99
2019 Q1	$5.09M	Sell	197,332 -6,424	-3%	-$166K	0.25%	94
2018 Q4	$4.85M	Sell	203,756 -39,645	-16%	-$944K	0.28%	85
2018 Q3	$6.72M	Buy	243,401 +53,629	+28%	+$1.48M	0.33%	65
2018 Q2	$5.04M	Sell	189,772 -29,602	-13%	-$786K	0.29%	77
2018 Q1	$6.06M	Buy	219,374 +3,185	+1%	+$88K	0.37%	65
2017 Q4	$6.04M	Sell	216,189 -2,887	-1%	-$80.6K	0.37%	63
2017 Q3	$5.67M	Buy	219,076 +72,975	+50%	+$1.89M	0.34%	65
2017 Q2	$3.61M	Buy	146,101 +15,356	+12%	+$379K	0.23%	108
2017 Q1	$3.11M	Buy	130,745 +43,143	+49%	+$1.02M	0.21%	110
2016 Q4	$2.04M	Buy	87,602 +38,819	+80%	+$904K	0.15%	146
2016 Q3	$949K	Sell	48,783 -1,695	-3%	-$33K	0.07%	279
2016 Q2	$1.01M	Sell	50,478 -5,021	-9%	-$101K	0.08%	261
2016 Q1	$1.1M	Sell	55,499 -94,229	-63%	-$1.86M	0.09%	232
2015 Q4	$3.13M	Buy	149,728 +65,358	+77%	+$1.37M	0.27%	93
2015 Q3	$1.68M	Buy	84,370 +23,791	+39%	+$473K	0.16%	156
2015 Q2	$1.3M	Buy	60,579 +4,703	+8%	+$101K	0.11%	201
2015 Q1	$1.18M	Sell	55,876 -7,144	-11%	-$151K	0.11%	215
2014 Q4	$1.37M	Buy	63,020 +48,412	+331%	+$1.05M	0.13%	186
2014 Q3	$297K	Sell	14,608 -3,699	-20%	-$75.2K	0.02%	447
2014 Q2	$368K	Sell	18,307 -2,159	-11%	-$43.4K	0.04%	399
2014 Q1	$400K	Buy	20,466 +4,839	+31%	+$94.6K	0.05%	355
2013 Q4	$300K	Buy	15,627 +2,900	+23%	+$55.7K	0.04%	373
2013 Q3	$222K	Buy	+12,727	New	+$222K	0.04%	390