Cetera Investment Advisers’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Sell |
270,634
-35,287
| -12% | -$7.67M | 0.1% | 202 |
|
|
2025
Q1 | $60.4M | Buy |
305,921
+4,829
| +2% | +$954K | 0.12% | 178 |
|
|
2024
Q4 | $67.5M | Buy |
301,092
+8,100
| +3% | +$1.82M | 0.14% | 149 |
|
|
2024
Q3 | $58.7M | Sell |
292,992
-20,960
| -7% | -$4.2M | 0.13% | 161 |
|
|
2024
Q2 | $57.3M | Sell |
313,952
-13,200
| -4% | -$2.41M | 0.13% | 146 |
|
|
2024
Q1 | $60.2M | Buy |
327,152
+264,811
| +425% | +$48.7M | 0.14% | 137 |
|
|
2023
Q4 | $11.1M | Sell |
62,341
-87
| -0.1% | -$15.6K | 0.09% | 199 |
|
|
2023
Q3 | $10M | Buy |
62,428
+1,710
| +3% | +$275K | 0.09% | 218 |
|
|
2023
Q2 | $10.3M | Buy |
60,718
+1,225
| +2% | +$208K | 0.09% | 218 |
|
|
2023
Q1 | $8.9M | Buy |
59,493
+3,006
| +5% | +$450K | 0.08% | 242 |
|
|
2022
Q4 | $7.3M | Buy |
56,487
+22,486
| +66% | +$2.9M | 0.07% | 275 |
|
|
2022
Q3 | $4.84M | Sell |
34,001
-5,666
| -14% | -$807K | 0.1% | 221 |
|
|
2022
Q2 | $5.45M | Buy |
39,667
+2,836
| +8% | +$390K | 0.09% | 242 |
|
|
2022
Q1 | $6.81M | Sell |
36,831
-18,636
| -34% | -$3.45M | 0.1% | 223 |
|
|
2021
Q4 | $11.3M | Buy |
55,467
+12,745
| +30% | +$2.61M | 0.16% | 137 |
|
|
2021
Q3 | $7.67M | Buy |
42,722
+8,176
| +24% | +$1.47M | 0.12% | 185 |
|
|
2021
Q2 | $6.17M | Buy |
34,546
+5,379
| +18% | +$960K | 0.1% | 224 |
|
|
2021
Q1 | $4.9M | Sell |
29,167
-5,694
| -16% | -$957K | 0.1% | 225 |
|
|
2020
Q4 | $5.61M | Buy |
34,861
+24,805
| +247% | +$3.99M | 0.11% | 196 |
|
|
2020
Q3 | $1.48M | Sell |
10,056
-202
| -2% | -$29.7K | 0.12% | 196 |
|
|
2020
Q2 | $1.31M | Sell |
10,258
-1,376
| -12% | -$176K | 0.12% | 195 |
|
|
2020
Q1 | $1.14M | Sell |
11,634
-3,999
| -26% | -$392K | 0.14% | 169 |
|
|
2019
Q4 | $1.97M | Buy |
15,633
+1,147
| +8% | +$145K | 0.2% | 132 |
|
|
2019
Q3 | $1.75M | Sell |
14,486
-1,551
| -10% | -$187K | 0.21% | 123 |
|
|
2019
Q2 | $1.91M | Buy |
16,037
+3,610
| +29% | +$431K | 0.25% | 105 |
|
|
2019
Q1 | $1.42M | Buy |
12,427
+3,541
| +40% | +$404K | 0.2% | 123 |
|
|
2018
Q4 | $878K | Buy |
8,886
+3,797
| +75% | +$375K | 0.14% | 161 |
|
|
2018
Q3 | $595K | Buy |
5,089
+207
| +4% | +$24.2K | 0.09% | 244 |
|
|
2018
Q2 | $534K | Buy |
4,882
+438
| +10% | +$47.9K | 0.09% | 233 |
|
|
2018
Q1 | $447K | Buy |
4,444
+13
| +0.3% | +$1.31K | 0.08% | 243 |
|
|
2017
Q4 | $437K | Buy |
4,431
+204
| +5% | +$20.1K | 0.08% | 259 |
|
|
2017
Q3 | $384K | Buy |
4,227
+283
| +7% | +$25.7K | 0.09% | 277 |
|
|
2017
Q2 | $354K | Buy |
3,944
+260
| +7% | +$23.3K | 0.09% | 278 |
|
|
2017
Q1 | $325K | Buy |
3,684
+237
| +7% | +$20.9K | 0.09% | 265 |
|
|
2016
Q4 | $279K | Buy |
3,447
+838
| +32% | +$67.8K | 0.09% | 249 |
|
|
2016
Q3 | $209K | Sell |
2,609
-2,353
| -47% | -$188K | 0.09% | 252 |
|
|
2016
Q2 | $391K | Buy |
4,962
+219
| +5% | +$17.3K | 0.15% | 175 |
|
|
2016
Q1 | $378K | Buy |
4,743
+16
| +0.3% | +$1.28K | 0.16% | 160 |
|
|
2015
Q4 | $373K | Buy |
+4,727
| New | +$373K | 0.17% | 158 |
|