Cetera Investment Advisers Select Sector Spdr Tr Communic Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Cetera Investment Advisers holds 397,716 shares of XLC stock, worth $39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

397,716

Previous 459,546 13.45%

Holding current value

$39 Million

Previous $39.4 Million 8.67%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.16 - $90.4 $5.08 Million - $5.59 Million	-61,830 Reduced 13.45%	397,716 $36 Million
Q2 2024 Aug 22, 2024	SELL	$77.86 - $86.45 $136,332 - $151,373	-1,751 Reduced 0.38%	459,546 $39.4 Million
Q1 2024 May 24, 2024	BUY	$71.74 - $81.82 $22 Million - $25.1 Million	306,761 Added 198.5%	461,297 $37.7 Million
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $2.58 Million - $2.94 Million	-35,963 Reduced 18.88%	154,536 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $2.6 Million - $3.02 Million	41,255 Added 27.64%	190,499 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $237,655 - $252,051	3,663 Added 2.52%	149,244 $9.79 Million
Q2 2023 Aug 09, 2023	BUY	$56.13 - $65.3 $352,103 - $409,626	6,273 Added 4.5%	145,581 $9.47 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $657,547 - $803,368	13,527 Added 10.75%	139,308 $8.08 Million
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $3.61 Million - $4.13 Million	79,425 Added 171.34%	125,781 $6.04 Million
Q3 2022 Nov 10, 2022	SELL	$47.89 - $59.89 $375,888 - $470,076	-7,849 Reduced 14.48%	46,356 $2.22 Million
Q2 2022 Aug 11, 2022	BUY	$53.08 - $71.2 $298,946 - $400,998	5,632 Added 11.59%	54,205 $2.94 Million
Q1 2022 May 13, 2022	BUY	$63.62 - $78.22 $414,738 - $509,916	6,519 Added 15.5%	48,573 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$73.63 - $82.12 $144,977 - $161,694	1,969 Added 4.91%	42,054 $3.27 Million
Q3 2021 Nov 16, 2021	SELL	$79.63 - $86.05 $106,863 - $115,479	-1,342 Reduced 3.24%	40,085 $3.21 Million
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $1.23 Million - $1.35 Million	16,528 Added 66.38%	41,427 $3.35 Million
Q1 2021 May 17, 2021	SELL	$65.08 - $76.02 $213,852 - $249,801	-3,286 Reduced 11.66%	24,899 $1.83 Million
Q4 2020 Feb 17, 2021	BUY	$58.74 - $67.48 $1.21 Million - $1.39 Million	20,572 Added 270.22%	28,185 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$55.2 - $65.14 $49,624 - $58,560	899 Added 13.39%	7,613 $452,000
Q2 2020 Aug 13, 2020	SELL	$42.15 - $56.55 $25,205 - $33,816	-598 Reduced 8.18%	6,714 $363,000
Q1 2020 May 08, 2020	BUY	$40.22 - $57.58 $22,764 - $32,590	566 Added 8.39%	7,312 $323,000
Q4 2019 Feb 10, 2020	BUY	$48.28 - $54.19 $23,464 - $26,336	486 Added 7.76%	6,746 $363,000
Q3 2019 Nov 06, 2019	BUY	$49.27 - $51.38 $19,067 - $19,884	387 Added 6.59%	6,260 $310,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,170 Reduced 16.61%	5,873 $287,000
Q1 2019 May 06, 2019	BUY	N/A	7,043 New	7,043 $327,000

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Cetera Investment Advisers Select Sector Spdr Tr Communic Transaction History