Cetera Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.3M | Buy |
72,166
+11,597
| +19% | +$2.13M | 0.1% | 181 |
|
|
2023
Q4 | $10.8M | Sell |
60,569
-7,083
| -10% | -$1.27M | 0.15% | 147 |
|
|
2023
Q3 | $10.9M | Buy |
67,652
+5,704
| +9% | +$918K | 0.17% | 132 |
|
|
2023
Q2 | $10.5M | Buy |
61,948
+15,283
| +33% | +$2.6M | 0.17% | 137 |
|
|
2023
Q1 | $6.98M | Buy |
46,665
+2,472
| +6% | +$370K | 0.12% | 183 |
|
|
2022
Q4 | $5.71M | Buy |
44,193
+1,123
| +3% | +$145K | 0.1% | 214 |
|
|
2022
Q3 | $6.14M | Sell |
43,070
-285
| -0.7% | -$40.6K | 0.16% | 144 |
|
|
2022
Q2 | $5.96M | Sell |
43,355
-631
| -1% | -$86.7K | 0.14% | 156 |
|
|
2022
Q1 | $8.14M | Sell |
43,986
-13,376
| -23% | -$2.47M | 0.16% | 128 |
|
|
2021
Q4 | $11.7M | Sell |
57,362
-638
| -1% | -$130K | 0.24% | 89 |
|
|
2021
Q3 | $10.4M | Buy |
58,000
+4,139
| +8% | +$743K | 0.2% | 104 |
|
|
2021
Q2 | $9.62M | Buy |
53,861
+489
| +0.9% | +$87.3K | 0.23% | 92 |
|
|
2021
Q1 | $8.97M | Buy |
53,372
+16,058
| +43% | +$2.7M | 0.25% | 87 |
|
|
2020
Q4 | $6M | Buy |
37,314
+13,779
| +59% | +$2.22M | 0.19% | 109 |
|
|
2020
Q3 | $3.46M | Buy |
23,535
+645
| +3% | +$94.8K | 0.13% | 156 |
|
|
2020
Q2 | $2.92M | Sell |
22,890
-3,102
| -12% | -$396K | 0.12% | 172 |
|
|
2020
Q1 | $2.55M | Sell |
25,992
-3,821
| -13% | -$375K | 0.14% | 164 |
|
|
2019
Q4 | $3.73M | Sell |
29,813
-14,792
| -33% | -$1.85M | 0.16% | 139 |
|
|
2019
Q3 | $5.37M | Sell |
44,605
-4,504
| -9% | -$542K | 0.24% | 97 |
|
|
2019
Q2 | $5.84M | Buy |
49,109
+577
| +1% | +$68.7K | 0.26% | 85 |
|
|
2019
Q1 | $5.53M | Sell |
48,532
-524
| -1% | -$59.7K | 0.28% | 85 |
|
|
2018
Q4 | $4.85M | Sell |
49,056
-1,151
| -2% | -$114K | 0.28% | 86 |
|
|
2018
Q3 | $5.9M | Buy |
50,207
+5,333
| +12% | +$626K | 0.29% | 79 |
|
|
2018
Q2 | $4.91M | Sell |
44,874
-324
| -0.7% | -$35.5K | 0.28% | 83 |
|
|
2018
Q1 | $4.57M | Sell |
45,198
-1,275
| -3% | -$129K | 0.28% | 91 |
|
|
2017
Q4 | $4.58M | Buy |
46,473
+10,071
| +28% | +$992K | 0.28% | 82 |
|
|
2017
Q3 | $3.29M | Sell |
36,402
-7,646
| -17% | -$692K | 0.2% | 120 |
|
|
2017
Q2 | $3.96M | Buy |
44,048
+8,940
| +25% | +$805K | 0.25% | 92 |
|
|
2017
Q1 | $3.09M | Buy |
35,108
+4,502
| +15% | +$397K | 0.21% | 111 |
|
|
2016
Q4 | $2.49M | Sell |
30,606
-559
| -2% | -$45.4K | 0.19% | 126 |
|
|
2016
Q3 | $2.49M | Sell |
31,165
-17,136
| -35% | -$1.37M | 0.19% | 124 |
|
|
2016
Q2 | $3.77M | Buy |
48,301
+8,682
| +22% | +$677K | 0.29% | 74 |
|
|
2016
Q1 | $3.14M | Sell |
39,619
-1,868
| -5% | -$148K | 0.26% | 91 |
|
|
2015
Q4 | $3.24M | Buy |
41,487
+34,834
| +524% | +$2.72M | 0.27% | 89 |
|
|
2015
Q3 | $490K | Sell |
6,653
-1,209
| -15% | -$89K | 0.05% | 367 |
|
|
2015
Q2 | $605K | Buy |
7,862
+4,550
| +137% | +$350K | 0.05% | 353 |
|
|
2015
Q1 | $251K | Sell |
3,312
-1,622
| -33% | -$123K | 0.02% | 558 |
|
|
2014
Q4 | $357K | Buy |
4,934
+162
| +3% | +$11.7K | 0.03% | 434 |
|
|
2014
Q3 | $320K | Buy |
4,772
+1,534
| +47% | +$103K | 0.02% | 431 |
|
|
2014
Q2 | $218K | Buy |
+3,238
| New | +$218K | 0.02% | 516 |
|