Cetera Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.7M | Buy |
395,333
+125,504
| +47% | +$4.95M | 0.13% | 146 |
|
|
2023
Q4 | $10.1M | Sell |
269,829
-10,596
| -4% | -$367K | 0.14% | 152 |
|
|
2023
Q3 | $9.3M | Buy |
280,425
+22,500
| +9% | +$775K | 0.15% | 151 |
|
|
2023
Q2 | $8.69M | Sell |
257,925
-70,131
| -21% | -$2.29M | 0.14% | 157 |
|
|
2023
Q1 | $10.5M | Buy |
328,056
+3,365
| +1% | +$117K | 0.18% | 128 |
|
|
2022
Q4 | $11.1M | Buy |
324,691
+64,846
| +25% | +$2.19M | 0.2% | 113 |
|
|
2022
Q3 | $7.89M | Sell |
259,845
-13,695
| -5% | -$453K | 0.21% | 111 |
|
|
2022
Q2 | $8.6M | Sell |
273,540
-57,906
| -17% | -$2M | 0.2% | 113 |
|
|
2022
Q1 | $12.7M | Buy |
331,446
+50,135
| +18% | +$1.96M | 0.25% | 84 |
|
|
2021
Q4 | $11M | Sell |
281,311
-7,489
| -3% | -$294K | 0.22% | 96 |
|
|
2021
Q3 | $10.8M | Buy |
288,800
+30,812
| +12% | +$1.15M | 0.21% | 101 |
|
|
2021
Q2 | $9.47M | Sell |
257,988
-5,149
| -2% | -$188K | 0.22% | 93 |
|
|
2021
Q1 | $8.96M | Buy |
263,137
+115,063
| +78% | +$3.7M | 0.25% | 88 |
|
|
2020
Q4 | $4.37M | Sell |
148,074
-64,310
| -30% | -$1.72M | 0.14% | 144 |
|
|
2020
Q3 | $5.11M | Sell |
212,384
-13,760
| -6% | -$335K | 0.19% | 110 |
|
|
2020
Q2 | $5.23M | Buy |
226,144
+47,414
| +27% | +$1.08M | 0.22% | 98 |
|
|
2020
Q1 | $3.72M | Sell |
178,730
-11,226
| -6% | -$309K | 0.2% | 112 |
|
|
2019
Q4 | $5.84M | Sell |
189,956
-4,046
| -2% | -$119K | 0.25% | 86 |
|
|
2019
Q3 | $5.43M | Buy |
194,002
+1,626
| +0.8% | +$44.9K | 0.24% | 96 |
|
|
2019
Q2 | $5.32M | Sell |
192,376
-4,956
| -3% | -$134K | 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% | -$1.03M | 0.28% | 85 |
|
|
2018
Q3 | $6.72M | Buy |
243,401
+53,629
| +28% | +$1.5M | 0.33% | 65 |
|
|
2018
Q2 | $5.04M | Sell |
189,772
-29,602
| -13% | -$816K | 0.29% | 77 |
|
|
2018
Q1 | $6.06M | Buy |
219,374
+3,185
| +1% | +$91.7K | 0.37% | 65 |
|
|
2017
Q4 | $6.04M | Sell |
216,189
-2,887
| -1% | -$77.7K | 0.37% | 63 |
|
|
2017
Q3 | $5.67M | Buy |
219,076
+72,975
| +50% | +$1.82M | 0.34% | 65 |
|
|
2017
Q2 | $3.61M | Buy |
146,101
+15,356
| +12% | +$364K | 0.23% | 108 |
|
|
2017
Q1 | $3.11M | Buy |
130,745
+43,143
| +49% | +$1.03M | 0.21% | 110 |
|
|
2016
Q4 | $2.04M | Buy |
87,602
+38,819
| +80% | +$833K | 0.15% | 146 |
|
|
2016
Q3 | $949K | Sell |
48,783
-1,695
| -3% | -$35K | 0.07% | 279 |
|
|
2016
Q2 | $1.01M | Sell |
50,478
-5,021
| -9% | -$102K | 0.08% | 261 |
|
|
2016
Q1 | $1.1M | Sell |
55,499
-94,229
| -63% | -$1.79M | 0.09% | 232 |
|
|
2015
Q4 | $3.13M | Buy |
149,728
+65,358
| +77% | +$1.38M | 0.27% | 93 |
|
|
2015
Q3 | $1.68M | Buy |
84,370
+23,791
| +39% | +$504K | 0.16% | 156 |
|
|
2015
Q2 | $1.29M | Buy |
60,579
+4,703
| +8% | +$102K | 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% | +$1.01M | 0.13% | 186 |
|
|
2014
Q3 | $297K | Sell |
14,608
-3,699
| -20% | -$74.7K | 0.02% | 452 |
|
|
2014
Q2 | $368K | Sell |
18,307
-2,159
| -11% | -$42.1K | 0.04% | 399 |
|
|
2014
Q1 | $400K | Buy |
20,466
+4,839
| +31% | +$92.4K | 0.05% | 355 |
|
|
2013
Q4 | $300K | Buy |
15,627
+2,900
| +23% | +$53.3K | 0.04% | 373 |
|
|
2013
Q3 | $222K | Buy |
+12,727
| New | +$226K | 0.04% | 390 |
|
Other funds holding XLF
PF
Cetera Advisors's XLF Position: Q1 2024 in Review
Cetera Advisors increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 47% in Q1 2024, buying an estimated $4.95M and bringing the position to 395,333 shares worth $16.7M. The position accounts for 0.13% of the portfolio, ranked #146.
Cetera Advisors first reported a position in XLF in Q3 2013 and has held it in 43 quarters since. 1,517 funds tracked by Wall St. Rank hold XLF as of Q1 2024.
- Cetera Advisors held 395,333 shares of State Street Financial Select Sector SPDR ETF worth $16.7M as of Q1 2024.
- Cetera Advisors bought 125,504 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $4.95M.
- State Street Financial Select Sector SPDR ETF made up 0.13% of Cetera Advisors's portfolio in Q1 2024, its #146 holding.
- Cetera Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and has held it in 43 quarters since.
- 1,517 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.