Cetera Investment Advisers’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Buy |
976,564
+121,696
| +14% | +$9.94M | 0.13% | 152 |
|
|
2025
Q1 | $67.4M | Buy |
854,868
+93,255
| +12% | +$7.35M | 0.13% | 157 |
|
|
2024
Q4 | $57.6M | Sell |
761,613
-112,182
| -13% | -$8.49M | 0.12% | 172 |
|
|
2024
Q3 | $70.6M | Buy |
873,795
+101,099
| +13% | +$8.17M | 0.15% | 135 |
|
|
2024
Q2 | $52.7M | Buy |
772,696
+32,075
| +4% | +$2.19M | 0.12% | 155 |
|
|
2024
Q1 | $48.6M | Buy |
740,621
+521,877
| +239% | +$34.3M | 0.11% | 172 |
|
|
2023
Q4 | $13.9M | Sell |
218,744
-36,297
| -14% | -$2.3M | 0.11% | 173 |
|
|
2023
Q3 | $15M | Sell |
255,041
-96,607
| -27% | -$5.69M | 0.13% | 152 |
|
|
2023
Q2 | $23M | Buy |
351,648
+2,115
| +0.6% | +$138K | 0.19% | 98 |
|
|
2023
Q1 | $23.7M | Buy |
349,533
+9,510
| +3% | +$644K | 0.21% | 89 |
|
|
2022
Q4 | $24M | Buy |
340,023
+82,870
| +32% | +$5.84M | 0.22% | 84 |
|
|
2022
Q3 | $16.8M | Buy |
257,153
+40,684
| +19% | +$2.67M | 0.34% | 57 |
|
|
2022
Q2 | $15.2M | Sell |
216,469
-317
| -0.1% | -$22.2K | 0.24% | 84 |
|
|
2022
Q1 | $16.1M | Buy |
216,786
+31,921
| +17% | +$2.38M | 0.23% | 88 |
|
|
2021
Q4 | $13.2M | Buy |
184,865
+68,220
| +58% | +$4.88M | 0.19% | 110 |
|
|
2021
Q3 | $7.45M | Buy |
116,645
+10,526
| +10% | +$672K | 0.12% | 190 |
|
|
2021
Q2 | $6.71M | Buy |
106,119
+18,137
| +21% | +$1.15M | 0.11% | 203 |
|
|
2021
Q1 | $5.63M | Buy |
87,982
+1,738
| +2% | +$111K | 0.11% | 202 |
|
|
2020
Q4 | $5.41M | Buy |
86,244
+56,538
| +190% | +$3.54M | 0.11% | 207 |
|
|
2020
Q3 | $1.76M | Sell |
29,706
-315
| -1% | -$18.7K | 0.14% | 169 |
|
|
2020
Q2 | $1.69M | Sell |
30,021
-8,939
| -23% | -$504K | 0.16% | 162 |
|
|
2020
Q1 | $2.16M | Buy |
38,960
+125
| +0.3% | +$6.93K | 0.26% | 105 |
|
|
2019
Q4 | $2.51M | Buy |
38,835
+3,208
| +9% | +$207K | 0.25% | 107 |
|
|
2019
Q3 | $2.31M | Buy |
35,627
+2,045
| +6% | +$132K | 0.28% | 94 |
|
|
2019
Q2 | $2M | Buy |
33,582
+1,013
| +3% | +$60.5K | 0.26% | 102 |
|
|
2019
Q1 | $1.9M | Buy |
32,569
+2,068
| +7% | +$121K | 0.27% | 98 |
|
|
2018
Q4 | $1.62M | Buy |
30,501
+5,910
| +24% | +$313K | 0.26% | 103 |
|
|
2018
Q3 | $1.3M | Buy |
24,591
+866
| +4% | +$45.6K | 0.19% | 133 |
|
|
2018
Q2 | $1.23M | Sell |
23,725
-8,751
| -27% | -$455K | 0.22% | 122 |
|
|
2018
Q1 | $1.64M | Sell |
32,476
-386
| -1% | -$19.5K | 0.31% | 85 |
|
|
2017
Q4 | $1.74M | Buy |
32,862
+856
| +3% | +$45.2K | 0.32% | 87 |
|
|
2017
Q3 | $1.7M | Buy |
32,006
+1,325
| +4% | +$70.3K | 0.38% | 71 |
|
|
2017
Q2 | $1.6M | Buy |
30,681
+4,175
| +16% | +$217K | 0.39% | 69 |
|
|
2017
Q1 | $1.36M | Buy |
26,506
+3,231
| +14% | +$166K | 0.38% | 77 |
|
|
2016
Q4 | $1.13M | Sell |
23,275
-2,919
| -11% | -$142K | 0.38% | 78 |
|
|
2016
Q3 | $1.29M | Sell |
26,194
-289
| -1% | -$14.2K | 0.55% | 50 |
|
|
2016
Q2 | $1.38M | Buy |
26,483
+8,899
| +51% | +$465K | 0.54% | 49 |
|
|
2016
Q1 | $872K | Buy |
17,584
+6,580
| +60% | +$326K | 0.38% | 71 |
|
|
2015
Q4 | $477K | Buy |
+11,004
| New | +$477K | 0.22% | 130 |
|