Cetera Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cetera Advisors’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$34.8M	Buy	334,068 +111,558	+50%	+$11.3M	0.27%	75
2023 Q4	$21.4M	Buy	222,510 +8,662	+4%	+$771K	0.3%	74
2023 Q3	$17.5M	Buy	213,848 +15,594	+8%	+$1.34M	0.27%	84
2023 Q2	$17.2M	Sell	198,254 -5,392	-3%	-$425K	0.27%	86
2023 Q1	$15.4M	Buy	203,646 +18,622	+10%	+$1.28M	0.26%	87
2022 Q4	$11.5M	Buy	185,024 +31,292	+20%	+$1.99M	0.21%	106
2022 Q3	$9.13M	Buy	153,732 +3,188	+2%	+$218K	0.24%	95
2022 Q2	$9.57M	Sell	150,544 -8,442	-5%	-$588K	0.22%	104
2022 Q1	$12.6M	Sell	158,986 -2,112	-1%	-$166K	0.25%	85
2021 Q4	$14M	Sell	161,098 -20,630	-11%	-$1.7M	0.28%	69
2021 Q3	$13.6M	Buy	181,728 +4,478	+3%	+$345K	0.26%	75
2021 Q2	$13.1M	Buy	177,250 +14,562	+9%	+$1.02M	0.31%	68
2021 Q1	$10.8M	Buy	162,688 +51,888	+47%	+$3.43M	0.3%	68
2020 Q4	$7.2M	Buy	110,800 +514	+0.5%	+$31.3K	0.23%	93
2020 Q3	$6.43M	Sell	110,286 -9,950	-8%	-$562K	0.24%	89
2020 Q2	$6.28M	Sell	120,236 -86,888	-42%	-$4.09M	0.27%	77
2020 Q1	$8.32M	Sell	207,124 -19,076	-8%	-$871K	0.45%	42
2019 Q4	$10.4M	Sell	226,200 -4,034	-2%	-$173K	0.44%	38
2019 Q3	$9.26M	Sell	230,234 -6,600	-3%	-$264K	0.41%	46
2019 Q2	$9.24M	Sell	236,834 -4,436	-2%	-$169K	0.41%	47
2019 Q1	$8.94M	Buy	241,270 +9,466	+4%	+$324K	0.44%	41
2018 Q4	$7.18M	Sell	231,804 -4,706	-2%	-$159K	0.42%	47
2018 Q3	$8.92M	Buy	236,510 +53,132	+29%	+$1.95M	0.44%	40
2018 Q2	$6.38M	Buy	183,378 +1,530	+0.8%	+$52.5K	0.37%	56
2018 Q1	$5.96M	Sell	181,848 -1,304	-0.7%	-$43.8K	0.36%	66
2017 Q4	$5.86M	Buy	183,152 +8,662	+5%	+$272K	0.36%	65
2017 Q3	$5.16M	Sell	174,490 -9,942	-5%	-$286K	0.31%	74
2017 Q2	$5.03M	Buy	184,432 +12,464	+7%	+$343K	0.32%	69
2017 Q1	$4.6M	Buy	171,968 +27,488	+19%	+$708K	0.31%	74
2016 Q4	$3.5M	Buy	144,480 +126,952	+724%	+$3.03M	0.26%	90
2016 Q3	$420K	Sell	17,528 -15,840	-47%	-$368K	0.03%	467
2016 Q2	$724K	Sell	33,368 -2,040	-6%	-$44.2K	0.06%	327
2016 Q1	$787K	Sell	35,408 -868	-2%	-$17.9K	0.07%	299
2015 Q4	$775K	Sell	36,276 -2,362	-6%	-$50.9K	0.07%	312
2015 Q3	$767K	Sell	38,638 -1,954	-5%	-$40.2K	0.07%	281
2015 Q2	$840K	Sell	40,592 -7,770	-16%	-$166K	0.07%	280
2015 Q1	$1M	Buy	48,362 +9,118	+23%	+$190K	0.09%	254
2014 Q4	$811K	Buy	39,244 +6,650	+20%	+$135K	0.08%	294
2014 Q3	$652K	Buy	32,594 +5,874	+22%	+$116K	0.05%	300
2014 Q2	$511K	Buy	+26,720	New	+$495K	0.06%	345

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cetera Advisors's XLK Position: Q1 2024 in Review

Cetera Advisors increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 50% in Q1 2024, buying an estimated $11.3M and bringing the position to 334,068 shares worth $34.8M. The position accounts for 0.27% of the portfolio, ranked #75.

Cetera Advisors first reported a position in XLK in Q2 2014 and has held it in 40 quarters since. 1,959 funds tracked by Wall St. Rank hold XLK as of Q1 2024.

Cetera Advisors held 334,068 shares of State Street Technology Select Sector SPDR ETF worth $34.8M as of Q1 2024.
Cetera Advisors bought 111,558 State Street Technology Select Sector SPDR ETF shares in Q1 2024, an estimated $11.3M.
State Street Technology Select Sector SPDR ETF made up 0.27% of Cetera Advisors's portfolio in Q1 2024, its #75 holding.
Cetera Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and has held it in 40 quarters since.
1,959 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.