Cetera Advisors’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Cetera Advisors’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$14.8M	Buy	452,070 +194,768	+76%	+$6.08M	0.12%	163
2023 Q4	$8.15M	Buy	257,302 +71,076	+38%	+$2.17M	0.11%	179
2023 Q3	$5.49M	Buy	186,226 +25,106	+16%	+$809K	0.09%	229
2023 Q2	$5.27M	Sell	161,120 -27,292	-14%	-$919K	0.08%	227
2023 Q1	$6.38M	Buy	188,412 +7,342	+4%	+$249K	0.11%	202
2022 Q4	$6.38M	Sell	181,070 -13,138	-7%	-$447K	0.12%	189
2022 Q3	$6.36M	Sell	194,208 -59,162	-23%	-$2.17M	0.17%	138
2022 Q2	$8.88M	Sell	253,370 -27,808	-10%	-$1.01M	0.2%	108
2022 Q1	$10.5M	Sell	281,178 -72,686	-21%	-$2.52M	0.21%	103
2021 Q4	$12.7M	Buy	353,864 +32,230	+10%	+$1.09M	0.26%	82
2021 Q3	$10.3M	Buy	321,634 +50,738	+19%	+$1.7M	0.2%	108
2021 Q2	$8.56M	Buy	270,896 +15,062	+6%	+$493K	0.2%	107
2021 Q1	$8.19M	Buy	255,834 +119,792	+88%	+$3.72M	0.23%	100
2020 Q4	$4.26M	Buy	136,042 +5,822	+4%	+$184K	0.14%	147
2020 Q3	$3.87M	Buy	130,220 +4,738	+4%	+$141K	0.15%	143
2020 Q2	$3.54M	Buy	125,482 +80,994	+182%	+$2.34M	0.15%	140
2020 Q1	$1.23M	Buy	44,488 +1,566	+4%	+$50.1K	0.07%	288
2019 Q4	$1.39M	Sell	42,922 -218,288	-84%	-$6.93M	0.06%	299
2019 Q3	$8.47M	Buy	261,210 +16,522	+7%	+$510K	0.37%	52
2019 Q2	$7.32M	Buy	244,688 +34,120	+16%	+$1M	0.33%	65
2019 Q1	$6.12M	Buy	210,568 +27,212	+15%	+$757K	0.3%	73
2018 Q4	$4.86M	Buy	183,356 +18,056	+11%	+$491K	0.28%	84
2018 Q3	$4.37M	Buy	165,300 +146,826	+795%	+$3.9M	0.21%	108
2018 Q2	$477K	Sell	18,474 -4,908	-21%	-$123K	0.03%	513
2018 Q1	$590K	Buy	23,382 +5,884	+34%	+$147K	0.04%	432
2017 Q4	$463K	Sell	17,498 -22,776	-57%	-$624K	0.03%	455
2017 Q3	$1.07M	Buy	40,274 +23,516	+140%	+$631K	0.06%	303
2017 Q2	$434K	Buy	16,758 +1,852	+12%	+$48.6K	0.03%	508
2017 Q1	$383K	Buy	14,906 +1,316	+10%	+$32.9K	0.03%	511
2016 Q4	$330K	Sell	13,590 -4,930	-27%	-$118K	0.02%	505
2016 Q3	$455K	Sell	18,520 -17,542	-49%	-$445K	0.03%	439
2016 Q2	$943K	Sell	36,062 -8,618	-19%	-$212K	0.07%	272
2016 Q1	$1.11M	Buy	44,680 +7,048	+19%	+$163K	0.09%	231
2015 Q4	$817K	Sell	37,632 -2,428	-6%	-$52.6K	0.07%	307
2015 Q3	$869K	Sell	40,060 -1,228	-3%	-$26.4K	0.08%	250
2015 Q2	$854K	Buy	41,288 +1,234	+3%	+$27K	0.07%	276
2015 Q1	$889K	Buy	40,054 +1,380	+4%	+$31.9K	0.08%	281
2014 Q4	$916K	Buy	38,674 +1,362	+4%	+$30.8K	0.09%	264
2014 Q3	$785K	Buy	37,312 +8,856	+31%	+$188K	0.06%	276
2014 Q2	$629K	Buy	28,456 +17,856	+168%	+$380K	0.07%	307
2014 Q1	$220K	Sell	10,600 -12,490	-54%	-$246K	0.03%	461
2013 Q4	$439K	Buy	23,090 +11,982	+108%	+$229K	0.06%	305
2013 Q3	$206K	Buy	11,108 +348	+3%	+$6.63K	0.04%	402
2013 Q2	$203K	Buy	+10,760	New	+$211K	0.04%	356