Cetera Investment Advisers’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Buy |
485,617
+29,022
| +6% | +$4.28M | 0.12% | 170 |
|
|
2025
Q1 | $59.8M | Buy |
456,595
+68,071
| +18% | +$8.92M | 0.12% | 181 |
|
|
2024
Q4 | $51.2M | Buy |
388,524
+17,362
| +5% | +$2.29M | 0.11% | 194 |
|
|
2024
Q3 | $50.3M | Sell |
371,162
-9,063
| -2% | -$1.23M | 0.11% | 180 |
|
|
2024
Q2 | $46.3M | Buy |
380,225
+1,898
| +0.5% | +$231K | 0.11% | 182 |
|
|
2024
Q1 | $47.7M | Buy |
378,327
+341,398
| +924% | +$43M | 0.11% | 179 |
|
|
2023
Q4 | $4.21M | Sell |
36,929
-4,853
| -12% | -$553K | 0.03% | 500 |
|
|
2023
Q3 | $4.24M | Sell |
41,782
-5,988
| -13% | -$607K | 0.04% | 469 |
|
|
2023
Q2 | $5.13M | Sell |
47,770
-1,494
| -3% | -$160K | 0.04% | 404 |
|
|
2023
Q1 | $4.98M | Buy |
49,264
+4,771
| +11% | +$483K | 0.04% | 400 |
|
|
2022
Q4 | $4.37M | Buy |
44,493
+6,050
| +16% | +$594K | 0.04% | 424 |
|
|
2022
Q3 | $3.19M | Sell |
38,443
-920
| -2% | -$76.2K | 0.06% | 325 |
|
|
2022
Q2 | $3.44M | Sell |
39,363
-5,505
| -12% | -$481K | 0.05% | 340 |
|
|
2022
Q1 | $4.62M | Sell |
44,868
-8,243
| -16% | -$849K | 0.07% | 298 |
|
|
2021
Q4 | $5.62M | Sell |
53,111
-28,747
| -35% | -$3.04M | 0.08% | 252 |
|
|
2021
Q3 | $8.01M | Sell |
81,858
-73,702
| -47% | -$7.21M | 0.13% | 179 |
|
|
2021
Q2 | $15.9M | Buy |
155,560
+22,775
| +17% | +$2.33M | 0.26% | 83 |
|
|
2021
Q1 | $13.1M | Sell |
132,785
-11,648
| -8% | -$1.15M | 0.26% | 82 |
|
|
2020
Q4 | $12.8M | Buy |
144,433
+127,305
| +743% | +$11.3M | 0.25% | 82 |
|
|
2020
Q3 | $1.32M | Buy |
17,128
+1,017
| +6% | +$78.3K | 0.11% | 214 |
|
|
2020
Q2 | $1.11M | Buy |
16,111
+8,517
| +112% | +$585K | 0.1% | 222 |
|
|
2020
Q1 | $448K | Sell |
7,594
-3,450
| -31% | -$204K | 0.05% | 322 |
|
|
2019
Q4 | $898K | Sell |
11,044
-463
| -4% | -$37.6K | 0.09% | 232 |
|
|
2019
Q3 | $898K | Buy |
11,507
+241
| +2% | +$18.8K | 0.11% | 204 |
|
|
2019
Q2 | $872K | Sell |
11,266
-994
| -8% | -$76.9K | 0.11% | 196 |
|
|
2019
Q1 | $927K | Buy |
12,260
+803
| +7% | +$60.7K | 0.13% | 178 |
|
|
2018
Q4 | $730K | Buy |
11,457
+2,056
| +22% | +$131K | 0.12% | 188 |
|
|
2018
Q3 | $737K | Buy |
9,401
+2,967
| +46% | +$233K | 0.11% | 207 |
|
|
2018
Q2 | $461K | Sell |
6,434
-33
| -0.5% | -$2.36K | 0.08% | 256 |
|
|
2018
Q1 | $478K | Sell |
6,467
-25
| -0.4% | -$1.85K | 0.09% | 235 |
|
|
2017
Q4 | $492K | Buy |
6,492
+492
| +8% | +$37.3K | 0.09% | 246 |
|
|
2017
Q3 | $427K | Sell |
6,000
-318
| -5% | -$22.6K | 0.09% | 255 |
|
|
2017
Q2 | $431K | Buy |
6,318
+79
| +1% | +$5.39K | 0.11% | 246 |
|
|
2017
Q1 | $405K | Buy |
6,239
+1,860
| +42% | +$121K | 0.11% | 231 |
|
|
2016
Q4 | $269K | Buy |
+4,379
| New | +$269K | 0.09% | 257 |
|
|
2016
Q3 | – | Sell |
-3,568
| Closed | -$201K | – | 326 |
|
|
2016
Q2 | $201K | Sell |
3,568
-164
| -4% | -$9.24K | 0.08% | 276 |
|
|
2016
Q1 | $209K | Buy |
+3,732
| New | +$209K | 0.09% | 255 |
|