Cetera Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $34.8M | Buy |
167,034
+55,779
| +50% | +$11.6M | 0.27% | 75 |
|
|
2023
Q4 | $21.4M | Buy |
111,255
+4,331
| +4% | +$834K | 0.3% | 74 |
|
|
2023
Q3 | $17.5M | Buy |
106,924
+7,797
| +8% | +$1.28M | 0.27% | 84 |
|
|
2023
Q2 | $17.2M | Sell |
99,127
-2,696
| -3% | -$469K | 0.27% | 86 |
|
|
2023
Q1 | $15.4M | Buy |
101,823
+9,311
| +10% | +$1.41M | 0.26% | 87 |
|
|
2022
Q4 | $11.5M | Buy |
92,512
+15,646
| +20% | +$1.95M | 0.21% | 106 |
|
|
2022
Q3 | $9.13M | Buy |
76,866
+1,594
| +2% | +$189K | 0.24% | 95 |
|
|
2022
Q2 | $9.57M | Sell |
75,272
-4,221
| -5% | -$537K | 0.22% | 104 |
|
|
2022
Q1 | $12.6M | Sell |
79,493
-1,056
| -1% | -$168K | 0.25% | 85 |
|
|
2021
Q4 | $14M | Sell |
80,549
-10,315
| -11% | -$1.79M | 0.28% | 69 |
|
|
2021
Q3 | $13.6M | Buy |
90,864
+2,239
| +3% | +$334K | 0.26% | 75 |
|
|
2021
Q2 | $13.1M | Buy |
88,625
+7,281
| +9% | +$1.08M | 0.31% | 68 |
|
|
2021
Q1 | $10.8M | Buy |
81,344
+25,944
| +47% | +$3.45M | 0.3% | 68 |
|
|
2020
Q4 | $7.2M | Buy |
55,400
+257
| +0.5% | +$33.4K | 0.23% | 93 |
|
|
2020
Q3 | $6.44M | Sell |
55,143
-4,975
| -8% | -$581K | 0.24% | 89 |
|
|
2020
Q2 | $6.28M | Sell |
60,118
-43,444
| -42% | -$4.54M | 0.27% | 77 |
|
|
2020
Q1 | $8.32M | Sell |
103,562
-9,538
| -8% | -$767K | 0.45% | 42 |
|
|
2019
Q4 | $10.4M | Sell |
113,100
-2,017
| -2% | -$185K | 0.44% | 38 |
|
|
2019
Q3 | $9.26M | Sell |
115,117
-3,300
| -3% | -$266K | 0.41% | 46 |
|
|
2019
Q2 | $9.24M | Sell |
118,417
-2,218
| -2% | -$173K | 0.41% | 47 |
|
|
2019
Q1 | $8.94M | Buy |
120,635
+4,733
| +4% | +$351K | 0.44% | 41 |
|
|
2018
Q4 | $7.18M | Sell |
115,902
-2,353
| -2% | -$146K | 0.42% | 47 |
|
|
2018
Q3 | $8.92M | Buy |
118,255
+26,566
| +29% | +$2M | 0.44% | 40 |
|
|
2018
Q2 | $6.38M | Buy |
91,689
+765
| +0.8% | +$53.2K | 0.37% | 56 |
|
|
2018
Q1 | $5.96M | Sell |
90,924
-652
| -0.7% | -$42.7K | 0.36% | 66 |
|
|
2017
Q4 | $5.86M | Buy |
91,576
+4,331
| +5% | +$277K | 0.36% | 65 |
|
|
2017
Q3 | $5.16M | Sell |
87,245
-4,971
| -5% | -$294K | 0.31% | 74 |
|
|
2017
Q2 | $5.03M | Buy |
92,216
+6,232
| +7% | +$340K | 0.32% | 69 |
|
|
2017
Q1 | $4.6M | Buy |
85,984
+13,744
| +19% | +$735K | 0.31% | 74 |
|
|
2016
Q4 | $3.5M | Buy |
72,240
+63,476
| +724% | +$3.07M | 0.26% | 90 |
|
|
2016
Q3 | $420K | Sell |
8,764
-7,920
| -47% | -$380K | 0.03% | 467 |
|
|
2016
Q2 | $724K | Sell |
16,684
-1,020
| -6% | -$44.3K | 0.06% | 327 |
|
|
2016
Q1 | $787K | Sell |
17,704
-434
| -2% | -$19.3K | 0.07% | 299 |
|
|
2015
Q4 | $775K | Sell |
18,138
-1,181
| -6% | -$50.5K | 0.07% | 312 |
|
|
2015
Q3 | $767K | Sell |
19,319
-977
| -5% | -$38.8K | 0.07% | 281 |
|
|
2015
Q2 | $840K | Sell |
20,296
-3,885
| -16% | -$161K | 0.07% | 280 |
|
|
2015
Q1 | $1.01M | Buy |
24,181
+4,559
| +23% | +$189K | 0.09% | 254 |
|
|
2014
Q4 | $811K | Buy |
19,622
+3,325
| +20% | +$137K | 0.08% | 294 |
|
|
2014
Q3 | $652K | Buy |
16,297
+2,937
| +22% | +$118K | 0.05% | 295 |
|
|
2014
Q2 | $511K | Buy |
+13,360
| New | +$511K | 0.06% | 345 |
|