Cetera Investment Advisers’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
397,957
-8,410
| -2% | -$738K | 0.06% | 329 |
|
|
2025
Q1 | $34.9M | Buy |
406,367
+17,558
| +5% | +$1.51M | 0.07% | 298 |
|
|
2024
Q4 | $32.7M | Buy |
388,809
+3,433
| +0.9% | +$289K | 0.07% | 288 |
|
|
2024
Q3 | $37.1M | Buy |
385,376
+4,645
| +1% | +$448K | 0.08% | 245 |
|
|
2024
Q2 | $33.6M | Buy |
380,731
+11,933
| +3% | +$1.05M | 0.08% | 251 |
|
|
2024
Q1 | $34.3M | Buy |
368,798
+344,878
| +1,442% | +$32M | 0.08% | 250 |
|
|
2023
Q4 | $2.05M | Sell |
23,920
-2,068
| -8% | -$177K | 0.02% | 787 |
|
|
2023
Q3 | $2.04M | Sell |
25,988
-6,309
| -20% | -$496K | 0.02% | 737 |
|
|
2023
Q2 | $2.68M | Buy |
32,297
+129
| +0.4% | +$10.7K | 0.02% | 652 |
|
|
2023
Q1 | $2.59M | Sell |
32,168
-388
| -1% | -$31.3K | 0.02% | 643 |
|
|
2022
Q4 | $2.53M | Buy |
32,556
+11,816
| +57% | +$918K | 0.02% | 610 |
|
|
2022
Q3 | $1.41M | Sell |
20,740
-7,203
| -26% | -$490K | 0.03% | 581 |
|
|
2022
Q2 | $2.06M | Buy |
27,943
+2,678
| +11% | +$197K | 0.03% | 522 |
|
|
2022
Q1 | $2.23M | Sell |
25,265
-25
| -0.1% | -$2.2K | 0.03% | 519 |
|
|
2021
Q4 | $2.29M | Buy |
25,290
+964
| +4% | +$87.4K | 0.03% | 508 |
|
|
2021
Q3 | $1.92M | Buy |
24,326
+4,905
| +25% | +$388K | 0.03% | 530 |
|
|
2021
Q2 | $1.6M | Buy |
19,421
+4,221
| +28% | +$348K | 0.03% | 598 |
|
|
2021
Q1 | $1.2M | Sell |
15,200
-4,012
| -21% | -$316K | 0.02% | 596 |
|
|
2020
Q4 | $1.39M | Buy |
+19,212
| New | +$1.39M | 0.03% | 557 |
|
|
2020
Q1 | – | Sell |
-4,656
| Closed | -$284K | – | 628 |
|
|
2019
Q4 | $284K | Sell |
4,656
-959
| -17% | -$58.5K | 0.03% | 463 |
|
|
2019
Q3 | $328K | Sell |
5,615
-243
| -4% | -$14.2K | 0.04% | 393 |
|
|
2019
Q2 | $344K | Buy |
5,858
+445
| +8% | +$26.1K | 0.04% | 362 |
|
|
2019
Q1 | $301K | Buy |
5,413
+436
| +9% | +$24.2K | 0.04% | 376 |
|
|
2018
Q4 | $255K | Sell |
4,977
-1,883
| -27% | -$96.5K | 0.04% | 377 |
|
|
2018
Q3 | $397K | Buy |
+6,860
| New | +$397K | 0.06% | 312 |
|
|
2018
Q2 | – | Sell |
-6,392
| Closed | -$368K | – | 445 |
|
|
2018
Q1 | $368K | Buy |
6,392
+1,386
| +28% | +$79.8K | 0.07% | 274 |
|
|
2017
Q4 | $301K | Buy |
5,006
+1,162
| +30% | +$69.9K | 0.06% | 320 |
|
|
2017
Q3 | $221K | Sell |
3,844
-560
| -13% | -$32.2K | 0.05% | 354 |
|
|
2017
Q2 | $237K | Buy |
+4,404
| New | +$237K | 0.06% | 330 |
|