Cetera Investment Advisers’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
929,752
-15,842
| -2% | -$2.14M | 0.21% | 92 |
|
|
2025
Q1 | $138M | Buy |
945,594
+103,786
| +12% | +$15.2M | 0.27% | 72 |
|
|
2024
Q4 | $116M | Sell |
841,808
-46,285
| -5% | -$6.37M | 0.24% | 78 |
|
|
2024
Q3 | $137M | Sell |
888,093
-7,927
| -0.9% | -$1.22M | 0.3% | 64 |
|
|
2024
Q2 | $131M | Sell |
896,020
-1,196
| -0.1% | -$174K | 0.3% | 61 |
|
|
2024
Q1 | $133M | Buy |
897,216
+653,690
| +268% | +$96.6M | 0.31% | 59 |
|
|
2023
Q4 | $33.2M | Buy |
243,526
+15,279
| +7% | +$2.08M | 0.27% | 70 |
|
|
2023
Q3 | $29.4M | Sell |
228,247
-10,158
| -4% | -$1.31M | 0.25% | 72 |
|
|
2023
Q2 | $31.6M | Buy |
238,405
+11,748
| +5% | +$1.56M | 0.27% | 62 |
|
|
2023
Q1 | $29.3M | Sell |
226,657
-25,886
| -10% | -$3.35M | 0.26% | 71 |
|
|
2022
Q4 | $34.3M | Buy |
252,543
+120,873
| +92% | +$16.4M | 0.32% | 53 |
|
|
2022
Q3 | $15.9M | Sell |
131,670
-7,501
| -5% | -$908K | 0.32% | 64 |
|
|
2022
Q2 | $17.8M | Buy |
139,171
+23,863
| +21% | +$3.06M | 0.28% | 70 |
|
|
2022
Q1 | $15.8M | Buy |
115,308
+31,525
| +38% | +$4.32M | 0.23% | 92 |
|
|
2021
Q4 | $11.8M | Sell |
83,783
-8,919
| -10% | -$1.26M | 0.17% | 133 |
|
|
2021
Q3 | $11.8M | Buy |
92,702
+20,108
| +28% | +$2.56M | 0.19% | 120 |
|
|
2021
Q2 | $9.14M | Buy |
72,594
+13,178
| +22% | +$1.66M | 0.15% | 156 |
|
|
2021
Q1 | $6.94M | Sell |
59,416
-3,152
| -5% | -$368K | 0.14% | 168 |
|
|
2020
Q4 | $7.1M | Buy |
62,568
+34,352
| +122% | +$3.9M | 0.14% | 161 |
|
|
2020
Q3 | $2.98M | Sell |
28,216
-286
| -1% | -$30.2K | 0.24% | 103 |
|
|
2020
Q2 | $2.85M | Buy |
28,502
+3,292
| +13% | +$329K | 0.26% | 101 |
|
|
2020
Q1 | $2.23M | Buy |
25,210
+514
| +2% | +$45.5K | 0.27% | 98 |
|
|
2019
Q4 | $2.51M | Buy |
24,696
+153
| +0.6% | +$15.6K | 0.25% | 106 |
|
|
2019
Q3 | $2.22M | Buy |
24,543
+54
| +0.2% | +$4.87K | 0.27% | 100 |
|
|
2019
Q2 | $2.27M | Sell |
24,489
-4,544
| -16% | -$420K | 0.29% | 90 |
|
|
2019
Q1 | $2.65M | Buy |
29,033
+4,475
| +18% | +$409K | 0.37% | 73 |
|
|
2018
Q4 | $2.13M | Buy |
24,558
+4,817
| +24% | +$417K | 0.35% | 83 |
|
|
2018
Q3 | $1.88M | Buy |
19,741
+3,262
| +20% | +$310K | 0.27% | 95 |
|
|
2018
Q2 | $1.38M | Sell |
16,479
-435
| -3% | -$36.4K | 0.24% | 110 |
|
|
2018
Q1 | $1.37M | Buy |
16,914
+405
| +2% | +$32.9K | 0.26% | 105 |
|
|
2017
Q4 | $1.36M | Buy |
16,509
+2,337
| +16% | +$193K | 0.25% | 109 |
|
|
2017
Q3 | $1.16M | Sell |
14,172
-795
| -5% | -$64.8K | 0.26% | 101 |
|
|
2017
Q2 | $1.18M | Buy |
14,967
+888
| +6% | +$69.9K | 0.29% | 95 |
|
|
2017
Q1 | $1.05M | Buy |
14,079
+1,737
| +14% | +$129K | 0.29% | 98 |
|
|
2016
Q4 | $849K | Buy |
12,342
+1,602
| +15% | +$110K | 0.28% | 97 |
|
|
2016
Q3 | $773K | Sell |
10,740
-662
| -6% | -$47.6K | 0.33% | 84 |
|
|
2016
Q2 | $820K | Buy |
11,402
+2,031
| +22% | +$146K | 0.32% | 97 |
|
|
2016
Q1 | $633K | Buy |
9,371
+360
| +4% | +$24.3K | 0.27% | 109 |
|
|
2015
Q4 | $649K | Buy |
+9,011
| New | +$649K | 0.3% | 103 |
|