Cetera Investment Advisers Select Sector Spdr Consumer Di Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Cetera Investment Advisers holds 313,952 shares of XLY stock, worth $62.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

313,952

Previous 327,152 4.03%

Holding current value

$62.7 Million

Previous $60.2 Million 4.81%

% of portfolio

0.14%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$169.76 - $184.45 $2.24 Million - $2.43 Million	-13,200 Reduced 4.03%	313,952 $57.3 Million
Q1 2024 May 24, 2024	BUY	$170.9 - $185.02 $46.6 Million - $50.5 Million	272,942 Added 503.49%	327,152 $60.2 Million
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $1.39 Million - $1.5 Million	-8,131 Reduced 13.04%	54,210 $9.97 Million
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $12,879 - $15,782	-87 Reduced 0.14%	62,341 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$158.36 - $176.97 $270,795 - $302,618	1,710 Added 2.82%	62,428 $10 Million
Q2 2023 Aug 09, 2023	BUY	$143.54 - $169.81 $175,836 - $208,017	1,225 Added 2.06%	60,718 $10.3 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $385,940 - $469,416	3,006 Added 5.32%	59,493 $8.9 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $2.84 Million - $3.32 Million	22,486 Added 66.13%	56,487 $7.3 Million
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $793,296 - $980,048	-5,666 Reduced 14.28%	34,001 $4.84 Million
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $381,810 - $537,110	2,836 Added 7.7%	39,667 $5.45 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $3.04 Million - $3.92 Million	-18,636 Reduced 33.6%	36,831 $6.81 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $2.29 Million - $2.69 Million	12,745 Added 29.83%	55,467 $11.3 Million
Q3 2021 Nov 16, 2021	BUY	$175.93 - $185.89 $1.44 Million - $1.52 Million	8,176 Added 23.67%	42,722 $7.67 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $896,410 - $967,520	5,379 Added 18.44%	34,546 $6.17 Million
Q1 2021 May 17, 2021	SELL	$155.83 - $173.21 $887,296 - $986,257	-5,694 Reduced 16.33%	29,167 $4.9 Million
Q4 2020 Feb 17, 2021	BUY	$142.97 - $160.78 $3.55 Million - $3.99 Million	24,805 Added 246.67%	34,861 $5.61 Million
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $26,058 - $31,059	-202 Reduced 1.97%	10,056 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$92.41 - $133.25 $127,156 - $183,352	-1,376 Reduced 11.83%	10,258 $1.31 Million
Q1 2020 May 08, 2020	SELL	$87.45 - $132.32 $349,712 - $529,147	-3,999 Reduced 25.58%	11,634 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$117.45 - $126.06 $134,715 - $144,590	1,147 Added 7.92%	15,633 $1.97 Million
Q3 2019 Nov 06, 2019	SELL	$119.52 - $123.67 $185,375 - $191,812	-1,551 Reduced 9.67%	14,486 $1.75 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,610 Added 29.05%	16,037 $1.91 Million
Q1 2019 May 06, 2019	BUY	N/A	3,541 Added 39.85%	12,427 $1.42 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,797 Added 74.61%	8,886 $878,000
Q3 2018 Nov 14, 2018	BUY	N/A	207 Added 4.24%	5,089 $595,000
Q2 2018 Aug 14, 2018	BUY	N/A	438 Added 9.86%	4,882 $534,000
Q1 2018 May 09, 2018	BUY	N/A	13 Added 0.29%	4,444 $447,000
Q4 2017 Feb 08, 2018	BUY	N/A	204 Added 4.83%	4,431 $437,000
Q3 2017 Nov 16, 2017	BUY	N/A	283 Added 7.18%	4,227 $384,000
Q2 2017 Aug 17, 2017	SELL	N/A	-40,104 Reduced 91.05%	3,944 $354,000
Q2 2017 Aug 14, 2017	BUY	N/A	44,048	44,048 $3.96 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Select Sector Spdr Consumer Di Transaction History