Cetera Investment Advisers’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Buy |
680,902
+176,509
| +35% | +$19.2M | 0.12% | 167 |
|
|
2025
Q1 | $48.6M | Buy |
504,393
+74,348
| +17% | +$7.17M | 0.09% | 220 |
|
|
2024
Q4 | $41.6M | Buy |
430,045
+32,329
| +8% | +$3.13M | 0.09% | 233 |
|
|
2024
Q3 | $36M | Sell |
397,716
-61,830
| -13% | -$5.59M | 0.08% | 255 |
|
|
2024
Q2 | $39.4M | Sell |
459,546
-1,751
| -0.4% | -$150K | 0.09% | 216 |
|
|
2024
Q1 | $37.7M | Buy |
461,297
+270,798
| +142% | +$22.1M | 0.09% | 222 |
|
|
2023
Q4 | $13.8M | Buy |
190,499
+41,255
| +28% | +$3M | 0.11% | 174 |
|
|
2023
Q3 | $9.79M | Buy |
149,244
+3,663
| +3% | +$240K | 0.08% | 223 |
|
|
2023
Q2 | $9.47M | Buy |
145,581
+6,273
| +5% | +$408K | 0.08% | 232 |
|
|
2023
Q1 | $8.08M | Buy |
139,308
+13,527
| +11% | +$784K | 0.07% | 257 |
|
|
2022
Q4 | $6.04M | Buy |
125,781
+79,425
| +171% | +$3.81M | 0.06% | 327 |
|
|
2022
Q3 | $2.22M | Sell |
46,356
-7,849
| -14% | -$376K | 0.04% | 421 |
|
|
2022
Q2 | $2.94M | Buy |
54,205
+5,632
| +12% | +$306K | 0.05% | 403 |
|
|
2022
Q1 | $3.34M | Buy |
48,573
+6,519
| +16% | +$448K | 0.05% | 390 |
|
|
2021
Q4 | $3.27M | Buy |
42,054
+1,969
| +5% | +$153K | 0.05% | 401 |
|
|
2021
Q3 | $3.21M | Sell |
40,085
-1,342
| -3% | -$108K | 0.05% | 381 |
|
|
2021
Q2 | $3.35M | Buy |
41,427
+16,528
| +66% | +$1.34M | 0.05% | 374 |
|
|
2021
Q1 | $1.83M | Sell |
24,899
-3,286
| -12% | -$241K | 0.04% | 447 |
|
|
2020
Q4 | $1.9M | Buy |
28,185
+20,572
| +270% | +$1.39M | 0.04% | 445 |
|
|
2020
Q3 | $452K | Buy |
7,613
+899
| +13% | +$53.4K | 0.04% | 403 |
|
|
2020
Q2 | $363K | Sell |
6,714
-598
| -8% | -$32.3K | 0.03% | 426 |
|
|
2020
Q1 | $323K | Buy |
7,312
+566
| +8% | +$25K | 0.04% | 387 |
|
|
2019
Q4 | $363K | Buy |
6,746
+486
| +8% | +$26.2K | 0.04% | 409 |
|
|
2019
Q3 | $310K | Buy |
6,260
+387
| +7% | +$19.2K | 0.04% | 406 |
|
|
2019
Q2 | $287K | Sell |
5,873
-1,170
| -17% | -$57.2K | 0.04% | 394 |
|
|
2019
Q1 | $327K | Buy |
+7,043
| New | +$327K | 0.05% | 360 |
|