Cetera Investment Advisers Industrial Sector Spdr Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Industrial Sector Spdr stock. As of the latest transaction made, Cetera Investment Advisers holds 371,162 shares of XLI stock, worth $49.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

371,162

Previous 380,225 2.38%

Holding current value

$49.7 Million

Previous $46.3 Million 8.49%

% of portfolio

0.11%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $1.09 Million - $1.23 Million	-9,063 Reduced 2.38%	371,162 $50.3 Million
Q2 2024 Aug 22, 2024	BUY	$120.47 - $125.94 $228,652 - $239,034	1,898 Added 0.5%	380,225 $46.3 Million
Q1 2024 May 24, 2024	BUY	$110.23 - $125.96 $37.8 Million - $43.2 Million	343,255 Added 978.72%	378,327 $47.7 Million
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $204,697 - $233,907	-1,857 Reduced 5.03%	35,072 $4.42 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $468,023 - $553,872	-4,853 Reduced 11.62%	36,929 $4.21 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $603,231 - $663,171	-5,988 Reduced 12.54%	41,782 $4.24 Million
Q2 2023 Aug 09, 2023	SELL	$96.85 - $107.32 $144,693 - $160,336	-1,494 Reduced 3.03%	47,770 $5.13 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $460,449 - $494,609	4,771 Added 10.72%	49,264 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $512,676 - $619,096	6,050 Added 15.74%	44,493 $4.37 Million
Q3 2022 Nov 10, 2022	SELL	$82.84 - $100.53 $76,212 - $92,487	-920 Reduced 2.34%	38,443 $3.19 Million
Q2 2022 Aug 11, 2022	SELL	$85.56 - $102.18 $471,007 - $562,500	-5,505 Reduced 12.27%	39,363 $3.44 Million
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $788,030 - $882,413	-8,243 Reduced 15.52%	44,868 $4.62 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $2.84 Million - $3.08 Million	-28,747 Reduced 35.12%	53,111 $5.62 Million
Q3 2021 Nov 16, 2021	SELL	$97.84 - $105.53 $7.21 Million - $7.78 Million	-73,702 Reduced 47.38%	81,858 $8.01 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $2.25 Million - $2.4 Million	22,775 Added 17.15%	155,560 $15.9 Million
Q1 2021 May 17, 2021	SELL	$84.77 - $98.77 $987,400 - $1.15 Million	-11,648 Reduced 8.06%	132,785 $13.1 Million
Q4 2020 Feb 17, 2021	BUY	$74.87 - $89.65 $9.53 Million - $11.4 Million	127,305 Added 743.26%	144,433 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$67.14 - $79.9 $68,281 - $81,258	1,017 Added 6.31%	17,128 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $479,847 - $649,761	8,517 Added 112.15%	16,111 $1.11 Million
Q1 2020 May 08, 2020	SELL	$48.77 - $85.23 $168,256 - $294,043	-3,450 Reduced 31.24%	7,594 $448,000
Q4 2019 Feb 10, 2020	SELL	$74.07 - $82.5 $34,294 - $38,197	-463 Reduced 4.02%	11,044 $898,000
Q3 2019 Nov 06, 2019	BUY	$77.22 - $79.35 $18,610 - $19,123	241 Added 2.14%	11,507 $898,000
Q2 2019 Aug 12, 2019	SELL	N/A	-994 Reduced 8.11%	11,266 $872,000
Q1 2019 May 06, 2019	BUY	N/A	803 Added 7.01%	12,260 $927,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,056 Added 21.87%	11,457 $730,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,967 Added 46.11%	9,401 $737,000
Q2 2018 Aug 14, 2018	SELL	N/A	-33 Reduced 0.51%	6,434 $461,000
Q1 2018 May 09, 2018	SELL	N/A	-25 Reduced 0.39%	6,467 $478,000
Q4 2017 Feb 08, 2018	BUY	N/A	492 Added 8.2%	6,492 $492,000
Q3 2017 Nov 16, 2017	SELL	N/A	-318 Reduced 5.03%	6,000 $427,000
Q2 2017 Aug 17, 2017	SELL	N/A	-29,198 Reduced 82.21%	6,318 $431,000
Q2 2017 Aug 14, 2017	BUY	N/A	35,516	35,516 $2.43 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Industrial Sector Spdr Transaction History