Cetera Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12M | Buy |
94,969
+19,659
| +26% | +$2.48M | 0.09% | 209 |
|
|
2023
Q4 | $8.58M | Buy |
75,310
+547
| +0.7% | +$62.4K | 0.12% | 166 |
|
|
2023
Q3 | $7.58M | Buy |
74,763
+7,712
| +12% | +$782K | 0.12% | 179 |
|
|
2023
Q2 | $7.2M | Sell |
67,051
-4,574
| -6% | -$491K | 0.11% | 181 |
|
|
2023
Q1 | $7.25M | Buy |
71,625
+7,537
| +12% | +$763K | 0.12% | 177 |
|
|
2022
Q4 | $6.29M | Buy |
64,088
+16,894
| +36% | +$1.66M | 0.11% | 191 |
|
|
2022
Q3 | $3.91M | Buy |
47,194
+1,169
| +3% | +$96.9K | 0.1% | 208 |
|
|
2022
Q2 | $4.02M | Buy |
46,025
+596
| +1% | +$52.1K | 0.09% | 227 |
|
|
2022
Q1 | $4.68M | Buy |
45,429
+842
| +2% | +$86.7K | 0.09% | 223 |
|
|
2021
Q4 | $4.72M | Sell |
44,587
-2,681
| -6% | -$284K | 0.1% | 214 |
|
|
2021
Q3 | $4.63M | Buy |
47,268
+3,233
| +7% | +$316K | 0.09% | 231 |
|
|
2021
Q2 | $4.51M | Sell |
44,035
-565
| -1% | -$57.9K | 0.11% | 202 |
|
|
2021
Q1 | $4.39M | Buy |
44,600
+14,563
| +48% | +$1.43M | 0.12% | 177 |
|
|
2020
Q4 | $2.66M | Buy |
30,037
+8,049
| +37% | +$713K | 0.09% | 221 |
|
|
2020
Q3 | $1.69M | Buy |
21,988
+1,101
| +5% | +$84.8K | 0.06% | 275 |
|
|
2020
Q2 | $1.44M | Sell |
20,887
-377
| -2% | -$25.9K | 0.06% | 285 |
|
|
2020
Q1 | $1.26M | Sell |
21,264
-2,656
| -11% | -$157K | 0.07% | 283 |
|
|
2019
Q4 | $1.94M | Sell |
23,920
-20,192
| -46% | -$1.64M | 0.08% | 238 |
|
|
2019
Q3 | $3.44M | Sell |
44,112
-1,510
| -3% | -$118K | 0.15% | 143 |
|
|
2019
Q2 | $3.54M | Sell |
45,622
-510
| -1% | -$39.6K | 0.16% | 140 |
|
|
2019
Q1 | $3.48M | Sell |
46,132
-3,806
| -8% | -$287K | 0.17% | 132 |
|
|
2018
Q4 | $3.21M | Buy |
49,938
+4,626
| +10% | +$297K | 0.19% | 125 |
|
|
2018
Q3 | $3.56M | Buy |
45,312
+5,177
| +13% | +$406K | 0.17% | 133 |
|
|
2018
Q2 | $2.87M | Sell |
40,135
-2,944
| -7% | -$211K | 0.17% | 139 |
|
|
2018
Q1 | $3.19M | Buy |
43,079
+2,616
| +6% | +$194K | 0.19% | 132 |
|
|
2017
Q4 | $3.06M | Buy |
40,463
+7,086
| +21% | +$536K | 0.19% | 122 |
|
|
2017
Q3 | $2.38M | Sell |
33,377
-2,139
| -6% | -$152K | 0.14% | 155 |
|
|
2017
Q2 | $2.43M | Buy |
35,516
+4,608
| +15% | +$315K | 0.15% | 149 |
|
|
2017
Q1 | $2.01M | Buy |
30,908
+3,134
| +11% | +$204K | 0.13% | 169 |
|
|
2016
Q4 | $1.71M | Buy |
27,774
+23,602
| +566% | +$1.46M | 0.13% | 168 |
|
|
2016
Q3 | $242K | Sell |
4,172
-1,150
| -22% | -$66.7K | 0.02% | 610 |
|
|
2016
Q2 | $298K | Buy |
5,322
+426
| +9% | +$23.9K | 0.02% | 566 |
|
|
2016
Q1 | $272K | Sell |
4,896
-896
| -15% | -$49.8K | 0.02% | 549 |
|
|
2015
Q4 | $309K | Buy |
+5,792
| New | +$309K | 0.03% | 525 |
|
|
2015
Q2 | – | Sell |
-4,538
| Closed | -$254K | – | 756 |
|
|
2015
Q1 | $254K | Buy |
4,538
+723
| +19% | +$40.5K | 0.02% | 556 |
|
|
2014
Q4 | $216K | Buy |
+3,815
| New | +$216K | 0.02% | 582 |
|