Cetera Investment Advisers’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.4M | Buy |
1,091,597
+307,502
| +39% | +$24.9M | 0.15% | 139 |
|
|
2025
Q1 | $64M | Buy |
784,095
+37,005
| +5% | +$3.02M | 0.12% | 170 |
|
|
2024
Q4 | $58.7M | Sell |
747,090
-15,223
| -2% | -$1.2M | 0.12% | 169 |
|
|
2024
Q3 | $63.3M | Sell |
762,313
-13,197
| -2% | -$1.1M | 0.14% | 148 |
|
|
2024
Q2 | $59.4M | Sell |
775,510
-11,655
| -1% | -$893K | 0.14% | 142 |
|
|
2024
Q1 | $60.1M | Buy |
787,165
+530,910
| +207% | +$40.5M | 0.14% | 138 |
|
|
2023
Q4 | $18.5M | Buy |
256,255
+10,192
| +4% | +$734K | 0.15% | 132 |
|
|
2023
Q3 | $16.9M | Buy |
246,063
+2,705
| +1% | +$186K | 0.15% | 138 |
|
|
2023
Q2 | $18M | Sell |
243,358
-27,181
| -10% | -$2.02M | 0.15% | 126 |
|
|
2023
Q1 | $20.2M | Buy |
270,539
+19,639
| +8% | +$1.47M | 0.18% | 110 |
|
|
2022
Q4 | $18.7M | Buy |
250,900
+117,205
| +88% | +$8.74M | 0.17% | 113 |
|
|
2022
Q3 | $8.92M | Buy |
133,695
+12,830
| +11% | +$856K | 0.18% | 118 |
|
|
2022
Q2 | $8.72M | Sell |
120,865
-5,055
| -4% | -$365K | 0.14% | 155 |
|
|
2022
Q1 | $9.56M | Buy |
125,920
+40,260
| +47% | +$3.06M | 0.14% | 155 |
|
|
2021
Q4 | $6.61M | Buy |
85,660
+2,749
| +3% | +$212K | 0.09% | 229 |
|
|
2021
Q3 | $5.71M | Sell |
82,911
-32,066
| -28% | -$2.21M | 0.09% | 244 |
|
|
2021
Q2 | $8.05M | Buy |
114,977
+23,650
| +26% | +$1.65M | 0.13% | 176 |
|
|
2021
Q1 | $6.24M | Sell |
91,327
-4,181
| -4% | -$286K | 0.12% | 188 |
|
|
2020
Q4 | $6.44M | Buy |
95,508
+82,204
| +618% | +$5.54M | 0.13% | 172 |
|
|
2020
Q3 | $852K | Buy |
13,304
+779
| +6% | +$49.9K | 0.07% | 282 |
|
|
2020
Q2 | $734K | Sell |
12,525
-6,655
| -35% | -$390K | 0.07% | 291 |
|
|
2020
Q1 | $1.05M | Buy |
19,180
+1,082
| +6% | +$59K | 0.13% | 188 |
|
|
2019
Q4 | $1.14M | Buy |
18,098
+2,276
| +14% | +$144K | 0.11% | 191 |
|
|
2019
Q3 | $974K | Buy |
15,822
+1,533
| +11% | +$94.4K | 0.12% | 191 |
|
|
2019
Q2 | $825K | Sell |
14,289
-1,131
| -7% | -$65.3K | 0.11% | 207 |
|
|
2019
Q1 | $865K | Buy |
15,420
+695
| +5% | +$39K | 0.12% | 186 |
|
|
2018
Q4 | $750K | Buy |
14,725
+2,454
| +20% | +$125K | 0.12% | 182 |
|
|
2018
Q3 | $662K | Buy |
12,271
+667
| +6% | +$36K | 0.1% | 224 |
|
|
2018
Q2 | $600K | Sell |
11,604
-6,772
| -37% | -$350K | 0.11% | 215 |
|
|
2018
Q1 | $966K | Buy |
18,376
+940
| +5% | +$49.4K | 0.18% | 147 |
|
|
2017
Q4 | $991K | Buy |
17,436
+1,273
| +8% | +$72.4K | 0.18% | 148 |
|
|
2017
Q3 | $874K | Buy |
16,163
+3,900
| +32% | +$211K | 0.19% | 148 |
|
|
2017
Q2 | $674K | Buy |
12,263
+3,439
| +39% | +$189K | 0.17% | 165 |
|
|
2017
Q1 | $480K | Buy |
8,824
+2,428
| +38% | +$132K | 0.13% | 201 |
|
|
2016
Q4 | $329K | Buy |
6,396
+2,182
| +52% | +$112K | 0.11% | 234 |
|
|
2016
Q3 | $223K | Sell |
4,214
-3,083
| -42% | -$163K | 0.1% | 242 |
|
|
2016
Q2 | $404K | Buy |
7,297
+75
| +1% | +$4.15K | 0.16% | 173 |
|
|
2016
Q1 | $381K | Buy |
7,222
+348
| +5% | +$18.4K | 0.17% | 158 |
|
|
2015
Q4 | $350K | Buy |
+6,874
| New | +$350K | 0.16% | 165 |
|