Cetera Investment Advisers’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Sell |
916,118
-38,566
| -4% | -$3.27M | 0.13% | 157 |
|
|
2025
Q1 | $89.2M | Buy |
954,684
+39,501
| +4% | +$3.69M | 0.17% | 113 |
|
|
2024
Q4 | $78.4M | Sell |
915,183
-36,203
| -4% | -$3.1M | 0.16% | 123 |
|
|
2024
Q3 | $83.5M | Buy |
951,386
+8,679
| +0.9% | +$762K | 0.18% | 110 |
|
|
2024
Q2 | $85.9M | Buy |
942,707
+8,165
| +0.9% | +$744K | 0.2% | 98 |
|
|
2024
Q1 | $88.2M | Buy |
934,542
+684,648
| +274% | +$64.6M | 0.21% | 99 |
|
|
2023
Q4 | $21M | Buy |
249,894
+246
| +0.1% | +$20.6K | 0.17% | 118 |
|
|
2023
Q3 | $22.6M | Buy |
249,648
+15,520
| +7% | +$1.4M | 0.19% | 96 |
|
|
2023
Q2 | $19M | Sell |
234,128
-24,885
| -10% | -$2.02M | 0.16% | 122 |
|
|
2023
Q1 | $21.5M | Buy |
259,013
+6,524
| +3% | +$540K | 0.19% | 103 |
|
|
2022
Q4 | $22.1M | Sell |
252,489
-3,447
| -1% | -$302K | 0.2% | 96 |
|
|
2022
Q3 | $18.4M | Sell |
255,936
-12,426
| -5% | -$895K | 0.37% | 51 |
|
|
2022
Q2 | $19.2M | Sell |
268,362
-60,629
| -18% | -$4.34M | 0.31% | 64 |
|
|
2022
Q1 | $25.1M | Buy |
328,991
+72,247
| +28% | +$5.52M | 0.36% | 49 |
|
|
2021
Q4 | $14.2M | Buy |
256,744
+12,197
| +5% | +$677K | 0.2% | 104 |
|
|
2021
Q3 | $12.7M | Sell |
244,547
-91,499
| -27% | -$4.77M | 0.2% | 108 |
|
|
2021
Q2 | $18.1M | Buy |
336,046
+116,236
| +53% | +$6.26M | 0.29% | 72 |
|
|
2021
Q1 | $10.8M | Buy |
219,810
+97,921
| +80% | +$4.8M | 0.21% | 101 |
|
|
2020
Q4 | $4.62M | Buy |
121,889
+86,914
| +249% | +$3.29M | 0.09% | 242 |
|
|
2020
Q3 | $1.05M | Buy |
34,975
+589
| +2% | +$17.6K | 0.09% | 255 |
|
|
2020
Q2 | $1.3M | Buy |
34,386
+2,534
| +8% | +$95.9K | 0.12% | 197 |
|
|
2020
Q1 | $926K | Buy |
31,852
+20,533
| +181% | +$597K | 0.11% | 203 |
|
|
2019
Q4 | $682K | Sell |
11,319
-43
| -0.4% | -$2.59K | 0.07% | 278 |
|
|
2019
Q3 | $674K | Sell |
11,362
-3,445
| -23% | -$204K | 0.08% | 255 |
|
|
2019
Q2 | $940K | Sell |
14,807
-680
| -4% | -$43.2K | 0.12% | 185 |
|
|
2019
Q1 | $1.03M | Sell |
15,487
-18,985
| -55% | -$1.26M | 0.14% | 165 |
|
|
2018
Q4 | $1.97M | Buy |
34,472
+19,774
| +135% | +$1.13M | 0.32% | 88 |
|
|
2018
Q3 | $1.12M | Buy |
14,698
+512
| +4% | +$38.8K | 0.16% | 151 |
|
|
2018
Q2 | $1.08M | Sell |
14,186
-5,743
| -29% | -$436K | 0.19% | 138 |
|
|
2018
Q1 | $1.34M | Buy |
19,929
+1,772
| +10% | +$119K | 0.25% | 112 |
|
|
2017
Q4 | $1.31M | Buy |
18,157
+3,266
| +22% | +$236K | 0.24% | 112 |
|
|
2017
Q3 | $1.02M | Buy |
14,891
+3,612
| +32% | +$248K | 0.23% | 117 |
|
|
2017
Q2 | $726K | Sell |
11,279
-1,893
| -14% | -$122K | 0.18% | 155 |
|
|
2017
Q1 | $925K | Buy |
13,172
+1,271
| +11% | +$89.3K | 0.26% | 110 |
|
|
2016
Q4 | $905K | Buy |
11,901
+5,195
| +77% | +$395K | 0.3% | 92 |
|
|
2016
Q3 | $475K | Buy |
6,706
+804
| +14% | +$56.9K | 0.2% | 134 |
|
|
2016
Q2 | $405K | Sell |
5,902
-385
| -6% | -$26.4K | 0.16% | 171 |
|
|
2016
Q1 | $391K | Buy |
6,287
+2,294
| +57% | +$143K | 0.17% | 151 |
|
|
2015
Q4 | $242K | Buy |
+3,993
| New | +$242K | 0.11% | 216 |
|