Cetera Investment Advisers Select Sector Spdr Fd Material Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Cetera Investment Advisers holds 388,809 shares of XLB stock, worth $32.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

388,809

Previous 385,376 0.89%

Holding current value

$32.6 Million

Previous $37.1 Million 11.92%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.8 - $97.58 $287,685 - $334,992	3,433 Added 0.89%	388,809 $32.7 Million
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $403,882 - $450,983	4,645 Added 1.22%	385,376 $37.1 Million
Q2 2024 Aug 22, 2024	BUY	$88.28 - $93.06 $1.05 Million - $1.11 Million	11,933 Added 3.24%	380,731 $33.6 Million
Q1 2024 May 24, 2024	BUY	$80.98 - $92.89 $28.6 Million - $32.8 Million	352,813 Added 2207.15%	368,798 $34.3 Million
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $642,576 - $737,082	-7,935 Reduced 33.17%	15,985 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$74.46 - $86.21 $153,983 - $178,282	-2,068 Reduced 7.96%	23,920 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $491,092 - $540,807	-6,309 Reduced 19.53%	25,988 $2.04 Million
Q2 2023 Aug 09, 2023	BUY	$75.02 - $82.87 $9,677 - $10,690	129 Added 0.4%	32,297 $2.68 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $29,297 - $33,061	-388 Reduced 1.19%	32,168 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $805,614 - $989,708	11,816 Added 56.97%	32,556 $2.53 Million
Q3 2022 Nov 10, 2022	SELL	$67.32 - $81.52 $484,905 - $587,188	-7,203 Reduced 25.78%	20,740 $1.41 Million
Q2 2022 Aug 11, 2022	BUY	$73.54 - $90.55 $196,940 - $242,492	2,678 Added 10.6%	27,943 $2.06 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $1,994 - $2,263	-25 Reduced 0.1%	25,265 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $77,139 - $87,348	964 Added 3.96%	25,290 $2.29 Million
Q3 2021 Nov 16, 2021	BUY	$79.11 - $86.51 $388,034 - $424,331	4,905 Added 25.26%	24,326 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $334,556 - $374,318	4,221 Added 27.77%	19,421 $1.6 Million
Q1 2021 May 17, 2021	SELL	$70.64 - $79.69 $283,407 - $319,716	-4,012 Reduced 20.88%	15,200 $1.2 Million
Q4 2020 Feb 17, 2021	BUY	$61.94 - $72.39 $1.19 Million - $1.39 Million	19,212 New	19,212 $1.39 Million
Q1 2020 May 08, 2020	SELL	$38.35 - $61.14 $178,557 - $284,667	-4,656 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$55.13 - $61.42 $52,869 - $58,901	-959 Reduced 17.08%	4,656 $284,000
Q3 2019 Nov 06, 2019	SELL	$56.94 - $59.14 $13,836 - $14,371	-243 Reduced 4.15%	5,615 $328,000
Q2 2019 Aug 12, 2019	BUY	N/A	445 Added 8.22%	5,858 $344,000
Q1 2019 May 06, 2019	BUY	N/A	436 Added 8.76%	5,413 $301,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,883 Reduced 27.45%	4,977 $255,000
Q3 2018 Nov 14, 2018	BUY	N/A	6,860 New	6,860 $397,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,392 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	1,386 Added 27.69%	6,392 $368,000
Q4 2017 Feb 08, 2018	BUY	N/A	1,162 Added 30.23%	5,006 $301,000
Q3 2017 Nov 16, 2017	SELL	N/A	-560 Reduced 12.72%	3,844 $221,000
Q2 2017 Aug 17, 2017	SELL	N/A	-902 Reduced 17.0%	4,404 $237,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,306	5,306 $284,000

Others Institutions Holding XLB

# of Institutions

953

Shares Held

63.2M

Call Options Held

9.93M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Select Sector Spdr Fd Material Transaction History