Cetera Advisors’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Cetera Advisors’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$13.1M	Buy	171,661 +67,783	+65%	+$5.01M	0.1%	183
2023 Q4	$7.48M	Buy	103,878 +2,699	+3%	+$187K	0.1%	194
2023 Q3	$6.96M	Sell	101,179 -2,041	-2%	-$149K	0.11%	192
2023 Q2	$7.66M	Sell	103,220 -34,259	-25%	-$2.57M	0.12%	175
2023 Q1	$10.3M	Buy	137,479 +12,612	+10%	+$923K	0.17%	129
2022 Q4	$9.31M	Buy	124,867 +1,763	+1%	+$128K	0.17%	133
2022 Q3	$8.21M	Sell	123,104 -14,315	-10%	-$1.05M	0.22%	106
2022 Q2	$9.92M	Buy	137,419 +18,183	+15%	+$1.36M	0.23%	100
2022 Q1	$9.05M	Buy	119,236 +5,668	+5%	+$427K	0.18%	120
2021 Q4	$8.76M	Buy	113,568 +13,078	+13%	+$948K	0.18%	117
2021 Q3	$6.92M	Buy	100,490 +4,610	+5%	+$329K	0.13%	158
2021 Q2	$6.71M	Sell	95,880 -649	-0.7%	-$45.4K	0.16%	137
2021 Q1	$6.59M	Buy	96,529 +38,574	+67%	+$2.54M	0.18%	120
2020 Q4	$3.91M	Buy	57,955 +1,962	+4%	+$130K	0.13%	161
2020 Q3	$3.59M	Buy	55,993 +3,598	+7%	+$227K	0.14%	151
2020 Q2	$3.07M	Buy	52,395 +789	+2%	+$46K	0.13%	161
2020 Q1	$2.81M	Sell	51,606 -27,282	-35%	-$1.66M	0.15%	152
2019 Q4	$4.97M	Sell	78,888 -138,733	-64%	-$8.55M	0.21%	103
2019 Q3	$13.4M	Buy	217,621 +3,749	+2%	+$225K	0.59%	31
2019 Q2	$12.4M	Buy	213,872 +101,476	+90%	+$5.81M	0.55%	34
2019 Q1	$6.31M	Sell	112,396 -91,964	-45%	-$4.92M	0.31%	68
2018 Q4	$10.4M	Buy	204,360 +91,903	+82%	+$4.99M	0.61%	30
2018 Q3	$6.07M	Buy	112,457 +15,071	+15%	+$809K	0.3%	77
2018 Q2	$5.02M	Sell	97,386 -26,140	-21%	-$1.33M	0.29%	79
2018 Q1	$6.5M	Buy	123,526 +1,615	+1%	+$89K	0.39%	59
2017 Q4	$6.94M	Sell	121,911 -14,204	-10%	-$781K	0.42%	49
2017 Q3	$7.35M	Sell	136,115 -2,731	-2%	-$150K	0.44%	44
2017 Q2	$7.64M	Buy	138,846 +6,339	+5%	+$352K	0.48%	38
2017 Q1	$7.24M	Buy	132,507 +9,892	+8%	+$532K	0.48%	43
2016 Q4	$6.34M	Buy	122,615 +34,508	+39%	+$1.79M	0.48%	43
2016 Q3	$4.7M	Sell	88,107 -63,186	-42%	-$3.44M	0.36%	59
2016 Q2	$8.34M	Buy	151,293 +18,094	+14%	+$962K	0.65%	28
2016 Q1	$7.07M	Buy	133,199 +81,610	+158%	+$4.15M	0.59%	32
2015 Q4	$2.6M	Buy	51,589 +483	+0.9%	+$24K	0.22%	113
2015 Q3	$2.41M	Buy	51,106 +17,674	+53%	+$859K	0.23%	108
2015 Q2	$1.6M	Sell	33,432 -124	-0.4%	-$6.06K	0.14%	169
2015 Q1	$1.64M	Buy	33,556 +266	+0.8%	+$13.1K	0.15%	163
2014 Q4	$1.62M	Buy	33,290 +11,748	+55%	+$556K	0.16%	160
2014 Q3	$978K	Buy	21,542 +4,136	+24%	+$185K	0.11%	222
2014 Q2	$773K	Buy	17,406 +6,930	+66%	+$307K	0.09%	263
2014 Q1	$452K	Buy	10,476 +1,968	+23%	+$82.7K	0.06%	333
2013 Q4	$365K	Sell	8,508 -148	-2%	-$6.24K	0.05%	340
2013 Q3	$346K	Buy	8,656 +742	+9%	+$30.2K	0.06%	301
2013 Q2	$315K	Buy	+7,914	New	+$322K	0.07%	286