Cetera Advisors’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Cetera Advisors’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$34.7M	Buy	234,938 +54,163	+30%	+$7.77M	0.27%	76
2023 Q4	$24.7M	Buy	180,775 +14,843	+9%	+$1.93M	0.34%	66
2023 Q3	$21.4M	Sell	165,932 -405	-0.2%	-$53.8K	0.33%	63
2023 Q2	$22.1M	Buy	166,337 +658	+0.4%	+$86.7K	0.35%	61
2023 Q1	$21.4M	Buy	165,679 +7,004	+4%	+$915K	0.36%	54
2022 Q4	$21.6M	Buy	158,675 +32,766	+26%	+$4.34M	0.39%	49
2022 Q3	$15.2M	Buy	125,909 +29,567	+31%	+$3.81M	0.4%	43
2022 Q2	$12.4M	Buy	96,342 +10,486	+12%	+$1.37M	0.28%	77
2022 Q1	$11.8M	Buy	85,856 +4,661	+6%	+$617K	0.23%	93
2021 Q4	$11.4M	Sell	81,195 -9,214	-10%	-$1.22M	0.23%	94
2021 Q3	$11.5M	Buy	90,409 +16,704	+23%	+$2.21M	0.22%	91
2021 Q2	$9.28M	Buy	73,705 +3,066	+4%	+$376K	0.22%	95
2021 Q1	$8.25M	Buy	70,639 +19,884	+39%	+$2.3M	0.23%	98
2020 Q4	$5.76M	Sell	50,755 -5,704	-10%	-$623K	0.18%	112
2020 Q3	$5.96M	Buy	56,459 +1,539	+3%	+$162K	0.22%	96
2020 Q2	$5.5M	Buy	54,920 +12,781	+30%	+$1.26M	0.23%	94
2020 Q1	$3.73M	Buy	42,139 +4,895	+13%	+$476K	0.2%	111
2019 Q4	$3.8M	Buy	37,244 +1,957	+6%	+$188K	0.16%	135
2019 Q3	$3.19M	Sell	35,287 -16,366	-32%	-$1.49M	0.14%	150
2019 Q2	$4.79M	Buy	51,653 +3,358	+7%	+$302K	0.21%	112
2019 Q1	$4.42M	Buy	48,295 +3,755	+8%	+$339K	0.22%	108
2018 Q4	$3.87M	Buy	44,540 +9,664	+28%	+$875K	0.23%	107
2018 Q3	$3.33M	Buy	34,876 +3,979	+13%	+$359K	0.16%	139
2018 Q2	$2.59M	Buy	30,897 +542	+2%	+$44.9K	0.15%	149
2018 Q1	$2.47M	Buy	30,355 +846	+3%	+$72.1K	0.15%	154
2017 Q4	$2.43M	Buy	29,509 +1,013	+4%	+$83.5K	0.15%	143
2017 Q3	$2.32M	Buy	28,496 +12,451	+78%	+$1,000K	0.14%	160
2017 Q2	$1.28M	Buy	16,045 +2,154	+16%	+$164K	0.08%	270
2017 Q1	$1.03M	Sell	13,891 -2,233	-14%	-$163K	0.07%	300
2016 Q4	$1.11M	Sell	16,124 -15,135	-48%	-$1.05M	0.08%	256
2016 Q3	$2.25M	Sell	31,259 -20,967	-40%	-$1.54M	0.17%	131
2016 Q2	$3.74M	Buy	52,226 +1,697	+3%	+$120K	0.29%	76
2016 Q1	$3.43M	Sell	50,529 -1,669	-3%	-$112K	0.29%	80
2015 Q4	$3.76M	Buy	52,198 +39,847	+323%	+$2.82M	0.32%	64
2015 Q3	$817K	Sell	12,351 -5,619	-31%	-$411K	0.08%	268
2015 Q2	$1.33M	Sell	17,970 -3,307	-16%	-$245K	0.11%	196
2015 Q1	$1.55M	Sell	21,277 -1,327	-6%	-$94.6K	0.14%	171
2014 Q4	$1.55M	Buy	22,604 +5,512	+32%	+$369K	0.15%	168
2014 Q3	$1.09M	Sell	17,092 -679	-4%	-$42.5K	0.12%	203
2014 Q2	$1.08M	Sell	17,771 -6,627	-27%	-$389K	0.12%	203
2014 Q1	$1.43M	Buy	24,398 +459	+2%	+$26.5K	0.2%	121
2013 Q4	$1.32M	Sell	23,939 -4,337	-15%	-$232K	0.2%	121
2013 Q3	$1.43M	Buy	28,276 +6,250	+28%	+$314K	0.26%	99
2013 Q2	$1.05M	Buy	+22,026	New	+$1.06M	0.22%	127