Cetera Investment Advisers Select Sector Spdr Fund Health Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cetera Investment Advisers holds 945,594 shares of XLV stock, worth $124 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

945,594

Previous 841,808 12.33%

Holding current value

$124 Million

Previous $116 Million 19.22%

% of portfolio

0.28%

Previous 0.25%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$137.61 - $149.68 $14.3 Million - $15.5 Million	103,786 Added 12.33%	945,594 $138 Million
Q4 2024 Feb 13, 2025	SELL	$136.28 - $154.74 $6.31 Million - $7.16 Million	-46,285 Reduced 5.21%	841,808 $116 Million
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $1.14 Million - $1.25 Million	-7,927 Reduced 0.88%	888,093 $137 Million
Q2 2024 Aug 22, 2024	SELL	$138.43 - $147.09 $165,562 - $175,919	-1,196 Reduced 0.13%	896,020 $131 Million
Q1 2024 May 24, 2024	BUY	$138.48 - $147.86 $96.9 Million - $103 Million	699,899 Added 354.71%	897,216 $133 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $6.4 Million - $6.83 Million	-46,209 Reduced 18.97%	197,317 $29.1 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $1.88 Million - $2.08 Million	15,279 Added 6.69%	243,526 $33.2 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $1.31 Million - $1.38 Million	-10,158 Reduced 4.26%	228,247 $29.4 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $1.49 Million - $1.59 Million	11,748 Added 5.18%	238,405 $31.6 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $3.21 Million - $3.52 Million	-25,886 Reduced 10.25%	226,657 $29.3 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $14.7 Million - $16.9 Million	120,873 Added 91.8%	252,543 $34.3 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $908,446 - $1.01 Million	-7,501 Reduced 5.39%	131,670 $15.9 Million
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $2.86 Million - $3.41 Million	23,863 Added 20.7%	139,171 $17.8 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $3.99 Million - $4.4 Million	31,525 Added 37.63%	115,308 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $1.12 Million - $1.26 Million	-8,919 Reduced 9.62%	83,783 $11.8 Million
Q3 2021 Nov 16, 2021	BUY	$127.07 - $136.85 $2.56 Million - $2.75 Million	20,108 Added 27.7%	92,702 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $1.53 Million - $1.66 Million	13,178 Added 22.18%	72,594 $9.14 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $349,241 - $373,512	-3,152 Reduced 5.04%	59,416 $6.94 Million
Q4 2020 Feb 17, 2021	BUY	$101.66 - $113.44 $3.49 Million - $3.9 Million	34,352 Added 121.75%	62,568 $7.1 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $28,803 - $31,299	-286 Reduced 1.0%	28,216 $2.98 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $280,511 - $342,104	3,292 Added 13.06%	28,502 $2.85 Million
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $38,354 - $53,831	514 Added 2.08%	25,210 $2.23 Million
Q4 2019 Feb 10, 2020	BUY	$87.95 - $103.11 $13,456 - $15,775	153 Added 0.62%	24,696 $2.51 Million
Q3 2019 Nov 06, 2019	BUY	$89.33 - $92.0 $4,823 - $4,968	54 Added 0.22%	24,543 $2.22 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,544 Reduced 15.65%	24,489 $2.27 Million
Q1 2019 May 06, 2019	BUY	N/A	4,475 Added 18.22%	29,033 $2.65 Million
Q4 2018 Feb 15, 2019	BUY	N/A	4,817 Added 24.4%	24,558 $2.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,262 Added 19.79%	19,741 $1.88 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-435 Reduced 2.57%	16,479 $1.38 Million
Q1 2018 May 09, 2018	BUY	N/A	405 Added 2.45%	16,914 $1.37 Million
Q4 2017 Feb 08, 2018	BUY	N/A	2,337 Added 16.49%	16,509 $1.36 Million
Q3 2017 Nov 16, 2017	SELL	N/A	-795 Reduced 5.31%	14,172 $1.16 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-1,078 Reduced 6.72%	14,967 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,045	16,045 $1.28 Million

Others Institutions Holding XLV

# of Institutions

2,027

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Select Sector Spdr Fund Health Transaction History