Cetera Investment Advisers’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
2,190,869
-146,797
| -6% | -$7.69M | 0.19% | 97 |
|
|
2025
Q1 | $116M | Buy |
2,337,666
+543,839
| +30% | +$27.1M | 0.23% | 91 |
|
|
2024
Q4 | $86.7M | Buy |
1,793,827
+282,296
| +19% | +$13.6M | 0.18% | 111 |
|
|
2024
Q3 | $68.5M | Buy |
1,511,531
+187,567
| +14% | +$8.5M | 0.15% | 141 |
|
|
2024
Q2 | $54.4M | Buy |
1,323,964
+157,632
| +14% | +$6.48M | 0.13% | 152 |
|
|
2024
Q1 | $49.1M | Buy |
1,166,332
+904,656
| +346% | +$38.1M | 0.12% | 168 |
|
|
2023
Q4 | $9.84M | Sell |
261,676
-4,236
| -2% | -$159K | 0.08% | 230 |
|
|
2023
Q3 | $8.82M | Buy |
265,912
+23,111
| +10% | +$767K | 0.08% | 253 |
|
|
2023
Q2 | $8.18M | Sell |
242,801
-5,165
| -2% | -$174K | 0.07% | 267 |
|
|
2023
Q1 | $7.97M | Sell |
247,966
-2,693
| -1% | -$86.6K | 0.07% | 260 |
|
|
2022
Q4 | $8.57M | Buy |
250,659
+49,182
| +24% | +$1.68M | 0.08% | 242 |
|
|
2022
Q3 | $6.12M | Sell |
201,477
-97,549
| -33% | -$2.96M | 0.12% | 176 |
|
|
2022
Q2 | $9.4M | Sell |
299,026
-127,300
| -30% | -$4M | 0.15% | 140 |
|
|
2022
Q1 | $16.3M | Buy |
426,326
+25,260
| +6% | +$968K | 0.23% | 87 |
|
|
2021
Q4 | $15.7M | Sell |
401,066
-57,987
| -13% | -$2.26M | 0.22% | 92 |
|
|
2021
Q3 | $17.2M | Buy |
459,053
+97,191
| +27% | +$3.65M | 0.27% | 76 |
|
|
2021
Q2 | $13.3M | Buy |
361,862
+141,602
| +64% | +$5.2M | 0.21% | 106 |
|
|
2021
Q1 | $7.5M | Sell |
220,260
-71,670
| -25% | -$2.44M | 0.15% | 148 |
|
|
2020
Q4 | $8.61M | Buy |
291,930
+215,895
| +284% | +$6.36M | 0.17% | 133 |
|
|
2020
Q3 | $1.83M | Sell |
76,035
-3,068
| -4% | -$73.8K | 0.15% | 163 |
|
|
2020
Q2 | $1.83M | Buy |
79,103
+28,712
| +57% | +$664K | 0.17% | 152 |
|
|
2020
Q1 | $1.05M | Sell |
50,391
-11,045
| -18% | -$230K | 0.13% | 185 |
|
|
2019
Q4 | $1.89M | Sell |
61,436
-5,680
| -8% | -$174K | 0.19% | 135 |
|
|
2019
Q3 | $1.89M | Buy |
67,116
+817
| +1% | +$23K | 0.23% | 116 |
|
|
2019
Q2 | $1.84M | Sell |
66,299
-1,234
| -2% | -$34.3K | 0.24% | 111 |
|
|
2019
Q1 | $1.74M | Buy |
67,533
+3,135
| +5% | +$80.9K | 0.25% | 105 |
|
|
2018
Q4 | $1.53M | Sell |
64,398
-34,355
| -35% | -$817K | 0.25% | 108 |
|
|
2018
Q3 | $2.73M | Buy |
98,753
+4,971
| +5% | +$137K | 0.39% | 65 |
|
|
2018
Q2 | $2.5M | Buy |
93,782
+3,256
| +4% | +$86.7K | 0.44% | 58 |
|
|
2018
Q1 | $2.5M | Buy |
90,526
+41,141
| +83% | +$1.14M | 0.47% | 58 |
|
|
2017
Q4 | $1.39M | Buy |
49,385
+11,579
| +31% | +$326K | 0.26% | 104 |
|
|
2017
Q3 | $975K | Buy |
37,806
+3,283
| +10% | +$84.7K | 0.22% | 124 |
|
|
2017
Q2 | $850K | Buy |
34,523
+5,437
| +19% | +$134K | 0.21% | 134 |
|
|
2017
Q1 | $692K | Buy |
29,086
+11,429
| +65% | +$272K | 0.19% | 139 |
|
|
2016
Q4 | $409K | Buy |
17,657
+6,003
| +52% | +$139K | 0.14% | 197 |
|
|
2016
Q3 | $224K | Sell |
11,654
-817
| -7% | -$15.7K | 0.1% | 241 |
|
|
2016
Q2 | $286K | Buy |
+12,471
| New | +$286K | 0.11% | 221 |
|
|
2016
Q1 | – | Sell |
-9,180
| Closed | -$219K | – | 300 |
|
|
2015
Q4 | $219K | Buy |
+9,180
| New | +$219K | 0.1% | 227 |
|