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