Cetera Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Cetera Advisors’s Portfolio XLP Stock Details XLP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$13.1M	Buy	171,661 +67,783	+65%	+$5.18M	0.1%	183
2023 Q4	$7.48M	Buy	103,878 +2,699	+3%	+$194K	0.1%	194
2023 Q3	$6.96M	Sell	101,179 -2,041	-2%	-$140K	0.11%	192
2023 Q2	$7.66M	Sell	103,220 -34,259	-25%	-$2.54M	0.12%	175
2023 Q1	$10.3M	Buy	137,479 +12,612	+10%	+$942K	0.17%	129
2022 Q4	$9.31M	Buy	124,867 +1,763	+1%	+$131K	0.17%	133
2022 Q3	$8.22M	Sell	123,104 -14,315	-10%	-$955K	0.22%	106
2022 Q2	$9.92M	Buy	137,419 +18,183	+15%	+$1.31M	0.23%	100
2022 Q1	$9.05M	Buy	119,236 +5,668	+5%	+$430K	0.18%	120
2021 Q4	$8.76M	Buy	113,568 +13,078	+13%	+$1.01M	0.18%	117
2021 Q3	$6.92M	Buy	100,490 +4,610	+5%	+$317K	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%	+$2.64M	0.18%	120
2020 Q4	$3.91M	Buy	57,955 +1,962	+4%	+$132K	0.13%	161
2020 Q3	$3.59M	Buy	55,993 +3,598	+7%	+$231K	0.14%	151
2020 Q2	$3.07M	Buy	52,395 +789	+2%	+$46.3K	0.13%	161
2020 Q1	$2.81M	Sell	51,606 -27,282	-35%	-$1.49M	0.15%	152
2019 Q4	$4.97M	Sell	78,888 -138,733	-64%	-$8.75M	0.21%	103
2019 Q3	$13.4M	Buy	217,621 +3,749	+2%	+$230K	0.59%	31
2019 Q2	$12.4M	Buy	213,872 +101,476	+90%	+$5.9M	0.55%	34
2019 Q1	$6.31M	Sell	112,396 -91,964	-45%	-$5.16M	0.31%	68
2018 Q4	$10.4M	Buy	204,360 +91,903	+82%	+$4.67M	0.61%	30
2018 Q3	$6.07M	Buy	112,457 +15,071	+15%	+$814K	0.3%	77
2018 Q2	$5.02M	Sell	97,386 -26,140	-21%	-$1.35M	0.29%	79
2018 Q1	$6.5M	Buy	123,526 +1,615	+1%	+$85K	0.39%	59
2017 Q4	$6.94M	Sell	121,911 -14,204	-10%	-$809K	0.42%	49
2017 Q3	$7.35M	Sell	136,115 -2,731	-2%	-$147K	0.44%	44
2017 Q2	$7.64M	Buy	138,846 +6,339	+5%	+$349K	0.48%	38
2017 Q1	$7.24M	Buy	132,507 +9,892	+8%	+$540K	0.48%	43
2016 Q4	$6.34M	Buy	122,615 +34,508	+39%	+$1.78M	0.48%	43
2016 Q3	$4.7M	Sell	88,107 -63,186	-42%	-$3.37M	0.36%	59
2016 Q2	$8.34M	Buy	151,293 +18,094	+14%	+$998K	0.65%	28
2016 Q1	$7.07M	Buy	133,199 +81,610	+158%	+$4.33M	0.59%	32
2015 Q4	$2.6M	Buy	51,589 +483	+0.9%	+$24.3K	0.22%	113
2015 Q3	$2.41M	Buy	51,106 +17,674	+53%	+$833K	0.23%	108
2015 Q2	$1.6M	Sell	33,432 -124	-0.4%	-$5.93K	0.14%	169
2015 Q1	$1.64M	Buy	33,556 +266	+0.8%	+$13K	0.15%	163
2014 Q4	$1.62M	Buy	33,290 +11,748	+55%	+$572K	0.16%	160
2014 Q3	$978K	Buy	21,542 +4,136	+24%	+$188K	0.07%	217
2014 Q2	$773K	Buy	17,406 +6,930	+66%	+$308K	0.09%	263
2014 Q1	$452K	Buy	10,476 +1,968	+23%	+$84.9K	0.06%	333
2013 Q4	$365K	Sell	8,508 -148	-2%	-$6.35K	0.05%	340
2013 Q3	$346K	Buy	8,656 +742	+9%	+$29.7K	0.06%	301
2013 Q2	$315K	Buy	+7,914	New	+$315K	0.07%	286