Cetera Investment Advisers’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
777,886
-20,355
| -3% | -$5.15M | 0.33% | 54 |
|
|
2025
Q1 | $165M | Buy |
798,241
+22,647
| +3% | +$4.68M | 0.32% | 61 |
|
|
2024
Q4 | $180M | Buy |
775,594
+9,693
| +1% | +$2.25M | 0.38% | 44 |
|
|
2024
Q3 | $173M | Sell |
765,901
-21,914
| -3% | -$4.95M | 0.38% | 43 |
|
|
2024
Q2 | $178M | Buy |
787,815
+31,607
| +4% | +$7.15M | 0.41% | 38 |
|
|
2024
Q1 | $157M | Buy |
756,208
+559,860
| +285% | +$117M | 0.37% | 46 |
|
|
2023
Q4 | $37.8M | Buy |
196,348
+5,500
| +3% | +$1.06M | 0.31% | 57 |
|
|
2023
Q3 | $31.3M | Sell |
190,848
-630
| -0.3% | -$103K | 0.27% | 67 |
|
|
2023
Q2 | $33.3M | Sell |
191,478
-18,384
| -9% | -$3.2M | 0.28% | 60 |
|
|
2023
Q1 | $31.7M | Buy |
209,862
+637
| +0.3% | +$96.2K | 0.28% | 63 |
|
|
2022
Q4 | $26M | Buy |
209,225
+103,333
| +98% | +$12.9M | 0.24% | 75 |
|
|
2022
Q3 | $12.6M | Sell |
105,892
-13,103
| -11% | -$1.56M | 0.25% | 87 |
|
|
2022
Q2 | $15.1M | Buy |
118,995
+5,643
| +5% | +$717K | 0.24% | 86 |
|
|
2022
Q1 | $18M | Sell |
113,352
-21,956
| -16% | -$3.49M | 0.26% | 76 |
|
|
2021
Q4 | $23.5M | Sell |
135,308
-17,706
| -12% | -$3.08M | 0.34% | 51 |
|
|
2021
Q3 | $22.8M | Buy |
153,014
+40,827
| +36% | +$6.1M | 0.36% | 49 |
|
|
2021
Q2 | $16.6M | Buy |
112,187
+5,315
| +5% | +$785K | 0.27% | 78 |
|
|
2021
Q1 | $14.2M | Sell |
106,872
-6,953
| -6% | -$923K | 0.28% | 74 |
|
|
2020
Q4 | $14.8M | Buy |
113,825
+75,648
| +198% | +$9.84M | 0.29% | 72 |
|
|
2020
Q3 | $4.46M | Sell |
38,177
-2,034
| -5% | -$237K | 0.36% | 68 |
|
|
2020
Q2 | $4.2M | Sell |
40,211
-2,678
| -6% | -$280K | 0.39% | 61 |
|
|
2020
Q1 | $3.45M | Buy |
42,889
+5,551
| +15% | +$446K | 0.42% | 59 |
|
|
2019
Q4 | $3.42M | Buy |
37,338
+1,029
| +3% | +$94.3K | 0.34% | 81 |
|
|
2019
Q3 | $2.92M | Sell |
36,309
-7,421
| -17% | -$597K | 0.36% | 81 |
|
|
2019
Q2 | $3.41M | Buy |
43,730
+4,135
| +10% | +$323K | 0.44% | 57 |
|
|
2019
Q1 | $2.93M | Buy |
39,595
+1,880
| +5% | +$139K | 0.41% | 62 |
|
|
2018
Q4 | $2.34M | Buy |
37,715
+3,034
| +9% | +$188K | 0.38% | 73 |
|
|
2018
Q3 | $2.62M | Buy |
34,681
+2,564
| +8% | +$193K | 0.38% | 68 |
|
|
2018
Q2 | $2.24M | Sell |
32,117
-4,354
| -12% | -$303K | 0.39% | 67 |
|
|
2018
Q1 | $2.39M | Buy |
36,471
+5,596
| +18% | +$366K | 0.45% | 62 |
|
|
2017
Q4 | $1.98M | Buy |
30,875
+9,073
| +42% | +$580K | 0.36% | 72 |
|
|
2017
Q3 | $1.29M | Buy |
21,802
+3,098
| +17% | +$183K | 0.29% | 91 |
|
|
2017
Q2 | $1.02M | Buy |
18,704
+3,067
| +20% | +$168K | 0.25% | 109 |
|
|
2017
Q1 | $835K | Buy |
15,637
+4,307
| +38% | +$230K | 0.23% | 120 |
|
|
2016
Q4 | $549K | Buy |
11,330
+3,280
| +41% | +$159K | 0.18% | 151 |
|
|
2016
Q3 | $385K | Buy |
8,050
+1,306
| +19% | +$62.5K | 0.17% | 159 |
|
|
2016
Q2 | $292K | Buy |
6,744
+729
| +12% | +$31.6K | 0.11% | 217 |
|
|
2016
Q1 | $267K | Buy |
6,015
+1,047
| +21% | +$46.5K | 0.12% | 213 |
|
|
2015
Q4 | $212K | Buy |
+4,968
| New | +$212K | 0.1% | 229 |
|