Cetera Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $14.8M | Buy |
226,035
+97,384
| +76% | +$6.39M | 0.12% | 163 |
|
|
2023
Q4 | $8.15M | Buy |
128,651
+35,538
| +38% | +$2.25M | 0.11% | 179 |
|
|
2023
Q3 | $5.49M | Buy |
93,113
+12,553
| +16% | +$740K | 0.09% | 229 |
|
|
2023
Q2 | $5.27M | Sell |
80,560
-13,646
| -14% | -$893K | 0.08% | 227 |
|
|
2023
Q1 | $6.38M | Buy |
94,206
+3,671
| +4% | +$248K | 0.11% | 202 |
|
|
2022
Q4 | $6.38M | Sell |
90,535
-6,569
| -7% | -$463K | 0.12% | 189 |
|
|
2022
Q3 | $6.36M | Sell |
97,104
-29,581
| -23% | -$1.94M | 0.17% | 138 |
|
|
2022
Q2 | $8.88M | Sell |
126,685
-13,904
| -10% | -$975K | 0.2% | 108 |
|
|
2022
Q1 | $10.5M | Sell |
140,589
-36,343
| -21% | -$2.71M | 0.21% | 103 |
|
|
2021
Q4 | $12.7M | Buy |
176,932
+16,115
| +10% | +$1.15M | 0.26% | 82 |
|
|
2021
Q3 | $10.3M | Buy |
160,817
+25,369
| +19% | +$1.62M | 0.2% | 108 |
|
|
2021
Q2 | $8.56M | Buy |
135,448
+7,531
| +6% | +$476K | 0.2% | 107 |
|
|
2021
Q1 | $8.19M | Buy |
127,917
+59,896
| +88% | +$3.84M | 0.23% | 100 |
|
|
2020
Q4 | $4.27M | Buy |
68,021
+2,911
| +4% | +$183K | 0.14% | 147 |
|
|
2020
Q3 | $3.87M | Buy |
65,110
+2,369
| +4% | +$141K | 0.15% | 143 |
|
|
2020
Q2 | $3.54M | Buy |
62,741
+40,497
| +182% | +$2.29M | 0.15% | 140 |
|
|
2020
Q1 | $1.23M | Buy |
22,244
+783
| +4% | +$43.4K | 0.07% | 288 |
|
|
2019
Q4 | $1.39M | Sell |
21,461
-109,144
| -84% | -$7.05M | 0.06% | 299 |
|
|
2019
Q3 | $8.47M | Buy |
130,605
+8,261
| +7% | +$536K | 0.37% | 52 |
|
|
2019
Q2 | $7.32M | Buy |
122,344
+17,060
| +16% | +$1.02M | 0.33% | 65 |
|
|
2019
Q1 | $6.12M | Buy |
105,284
+13,606
| +15% | +$791K | 0.3% | 73 |
|
|
2018
Q4 | $4.86M | Buy |
91,678
+9,028
| +11% | +$478K | 0.28% | 84 |
|
|
2018
Q3 | $4.37M | Buy |
82,650
+73,413
| +795% | +$3.88M | 0.21% | 108 |
|
|
2018
Q2 | $477K | Sell |
9,237
-2,454
| -21% | -$127K | 0.03% | 513 |
|
|
2018
Q1 | $590K | Buy |
11,691
+2,942
| +34% | +$148K | 0.04% | 432 |
|
|
2017
Q4 | $463K | Sell |
8,749
-11,388
| -57% | -$603K | 0.03% | 455 |
|
|
2017
Q3 | $1.07M | Buy |
20,137
+11,758
| +140% | +$626K | 0.06% | 303 |
|
|
2017
Q2 | $434K | Buy |
8,379
+926
| +12% | +$48K | 0.03% | 508 |
|
|
2017
Q1 | $383K | Buy |
7,453
+658
| +10% | +$33.8K | 0.03% | 511 |
|
|
2016
Q4 | $330K | Sell |
6,795
-2,465
| -27% | -$120K | 0.02% | 505 |
|
|
2016
Q3 | $455K | Sell |
9,260
-8,771
| -49% | -$431K | 0.03% | 439 |
|
|
2016
Q2 | $943K | Sell |
18,031
-4,309
| -19% | -$225K | 0.07% | 272 |
|
|
2016
Q1 | $1.11M | Buy |
22,340
+3,524
| +19% | +$175K | 0.09% | 231 |
|
|
2015
Q4 | $817K | Sell |
18,816
-1,214
| -6% | -$52.7K | 0.07% | 307 |
|
|
2015
Q3 | $869K | Sell |
20,030
-614
| -3% | -$26.6K | 0.08% | 250 |
|
|
2015
Q2 | $854K | Buy |
20,644
+617
| +3% | +$25.5K | 0.07% | 276 |
|
|
2015
Q1 | $889K | Buy |
20,027
+690
| +4% | +$30.6K | 0.08% | 281 |
|
|
2014
Q4 | $916K | Buy |
19,337
+681
| +4% | +$32.3K | 0.09% | 264 |
|
|
2014
Q3 | $785K | Buy |
18,656
+4,428
| +31% | +$186K | 0.06% | 271 |
|
|
2014
Q2 | $629K | Buy |
14,228
+8,928
| +168% | +$395K | 0.07% | 307 |
|
|
2014
Q1 | $220K | Sell |
5,300
-6,245
| -54% | -$259K | 0.03% | 461 |
|
|
2013
Q4 | $439K | Buy |
11,545
+5,991
| +108% | +$228K | 0.06% | 305 |
|
|
2013
Q3 | $206K | Buy |
5,554
+174
| +3% | +$6.45K | 0.04% | 402 |
|
|
2013
Q2 | $203K | Buy |
+5,380
| New | +$203K | 0.04% | 356 |
|