Cetera Advisors’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Cetera Advisors’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$13.3M	Buy	144,332 +23,194	+19%	+$2.07M	0.1%	181
2023 Q4	$10.8M	Sell	121,138 -14,166	-10%	-$1.17M	0.15%	147
2023 Q3	$10.9M	Buy	135,304 +11,408	+9%	+$964K	0.17%	132
2023 Q2	$10.5M	Buy	123,896 +30,566	+33%	+$2.34M	0.17%	137
2023 Q1	$6.98M	Buy	93,330 +4,944	+6%	+$354K	0.12%	183
2022 Q4	$5.71M	Buy	88,386 +2,246	+3%	+$157K	0.1%	214
2022 Q3	$6.13M	Sell	86,140 -570	-0.7%	-$44.6K	0.16%	144
2022 Q2	$5.96M	Sell	86,710 -1,262	-1%	-$99.4K	0.14%	156
2022 Q1	$8.14M	Sell	87,972 -26,752	-23%	-$2.45M	0.16%	128
2021 Q4	$11.7M	Sell	114,724 -1,276	-1%	-$127K	0.24%	89
2021 Q3	$10.4M	Buy	116,000 +8,278	+8%	+$752K	0.2%	104
2021 Q2	$9.62M	Buy	107,722 +978	+0.9%	+$85.2K	0.23%	92
2021 Q1	$8.97M	Buy	106,744 +32,116	+43%	+$2.67M	0.25%	87
2020 Q4	$6M	Buy	74,628 +27,558	+59%	+$2.12M	0.19%	109
2020 Q3	$3.46M	Buy	47,070 +1,290	+3%	+$91.3K	0.13%	156
2020 Q2	$2.92M	Sell	45,780 -6,204	-12%	-$366K	0.12%	172
2020 Q1	$2.55M	Sell	51,984 -7,642	-13%	-$451K	0.14%	164
2019 Q4	$3.73M	Sell	59,626 -29,584	-33%	-$1.8M	0.16%	139
2019 Q3	$5.37M	Sell	89,210 -9,008	-9%	-$543K	0.24%	97
2019 Q2	$5.84M	Buy	98,218 +1,154	+1%	+$67.5K	0.26%	85
2019 Q1	$5.53M	Sell	97,064 -1,048	-1%	-$56.8K	0.28%	85
2018 Q4	$4.85M	Sell	98,112 -2,302	-2%	-$122K	0.28%	86
2018 Q3	$5.89M	Buy	100,414 +10,666	+12%	+$607K	0.29%	79
2018 Q2	$4.91M	Sell	89,748 -648	-0.7%	-$34.2K	0.28%	83
2018 Q1	$4.57M	Sell	90,396 -2,550	-3%	-$133K	0.28%	91
2017 Q4	$4.58M	Buy	92,946 +20,142	+28%	+$948K	0.28%	82
2017 Q3	$3.29M	Sell	72,804 -15,292	-17%	-$688K	0.2%	120
2017 Q2	$3.96M	Buy	88,096 +17,880	+25%	+$801K	0.25%	92
2017 Q1	$3.09M	Buy	70,216 +9,004	+15%	+$386K	0.21%	111
2016 Q4	$2.48M	Sell	61,212 -1,118	-2%	-$45.2K	0.19%	126
2016 Q3	$2.49M	Sell	62,330 -34,272	-35%	-$1.38M	0.19%	124
2016 Q2	$3.77M	Buy	96,602 +17,364	+22%	+$683K	0.29%	74
2016 Q1	$3.14M	Sell	79,238 -3,736	-5%	-$139K	0.26%	91
2015 Q4	$3.24M	Buy	82,974 +69,668	+524%	+$2.76M	0.27%	89
2015 Q3	$490K	Sell	13,306 -2,418	-15%	-$92.9K	0.05%	367
2015 Q2	$605K	Buy	15,724 +9,100	+137%	+$348K	0.05%	353
2015 Q1	$251K	Sell	6,624 -3,244	-33%	-$119K	0.02%	558
2014 Q4	$357K	Buy	9,868 +324	+3%	+$11.1K	0.03%	434
2014 Q3	$320K	Buy	9,544 +3,068	+47%	+$104K	0.02%	436
2014 Q2	$218K	Buy	+6,476	New	+$210K	0.02%	517