Cetera Investment Advisers Technology Sector Spdr Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Technology Sector Spdr stock. As of the latest transaction made, Cetera Investment Advisers holds 765,901 shares of XLK stock, worth $181 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

765,901

Previous 787,815 2.78%

Holding current value

$181 Million

Previous $178 Million 2.98%

% of portfolio

0.39%

Previous 0.42%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $4.32 Million - $5.21 Million	-21,914 Reduced 2.78%	765,901 $173 Million
Q2 2024 Aug 22, 2024	BUY	$192.53 - $231.41 $6.09 Million - $7.31 Million	31,607 Added 4.18%	787,815 $178 Million
Q1 2024 May 24, 2024	BUY	$184.12 - $211.02 $115 Million - $131 Million	622,816 Added 466.91%	756,208 $157 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $11.6 Million - $13.3 Million	-62,956 Reduced 32.06%	133,392 $27.8 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $881,045 - $1.06 Million	5,500 Added 2.88%	196,348 $37.8 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $102,041 - $113,563	-630 Reduced 0.33%	190,848 $31.3 Million
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $2.65 Million - $3.21 Million	-18,384 Reduced 8.76%	191,478 $33.3 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $77,191 - $96,193	637 Added 0.3%	209,862 $31.7 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $12 Million - $14.1 Million	103,333 Added 97.58%	209,225 $26 Million
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $1.56 Million - $1.99 Million	-13,103 Reduced 11.01%	105,892 $12.6 Million
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $696,854 - $911,175	5,643 Added 4.98%	118,995 $15.1 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $3.1 Million - $3.85 Million	-21,956 Reduced 16.23%	113,352 $18 Million
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $2.62 Million - $3.13 Million	-17,706 Reduced 11.57%	135,308 $23.5 Million
Q3 2021 Nov 16, 2021	BUY	$147.91 - $159.7 $6.04 Million - $6.52 Million	40,827 Added 36.39%	153,014 $22.8 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $697,912 - $785,663	5,315 Added 4.97%	112,187 $16.6 Million
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $874,895 - $963,616	-6,953 Reduced 6.11%	106,872 $14.2 Million
Q4 2020 Feb 17, 2021	BUY	$110.86 - $130.52 $8.39 Million - $9.87 Million	75,648 Added 198.15%	113,825 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $212,878 - $258,379	-2,034 Reduced 5.06%	38,177 $4.46 Million
Q2 2020 Aug 13, 2020	SELL	$76.54 - $104.63 $204,974 - $280,199	-2,678 Reduced 6.24%	40,211 $4.2 Million
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $390,790 - $570,587	5,551 Added 14.87%	42,889 $3.45 Million
Q4 2019 Feb 10, 2020	BUY	$78.28 - $91.92 $80,550 - $94,585	1,029 Added 2.83%	37,338 $3.42 Million
Q3 2019 Nov 06, 2019	SELL	$79.69 - $81.76 $591,379 - $606,740	-7,421 Reduced 16.97%	36,309 $2.92 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,135 Added 10.44%	43,730 $3.41 Million
Q1 2019 May 06, 2019	BUY	N/A	1,880 Added 4.98%	39,595 $2.93 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,034 Added 8.75%	37,715 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,564 Added 7.98%	34,681 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,354 Reduced 11.94%	32,117 $2.24 Million
Q1 2018 May 09, 2018	BUY	N/A	5,596 Added 18.12%	36,471 $2.39 Million
Q4 2017 Feb 08, 2018	BUY	N/A	9,073 Added 41.62%	30,875 $1.98 Million
Q3 2017 Nov 16, 2017	BUY	N/A	3,098 Added 16.56%	21,802 $1.29 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-73,512 Reduced 79.72%	18,704 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,216	92,216 $5.03 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Technology Sector Spdr Transaction History