Cetera Investment Advisers Utilities Sector Spdr Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Utilities Sector Spdr stock. As of the latest transaction made, Cetera Investment Advisers holds 873,795 shares of XLU stock, worth $66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

873,795

Previous 772,696 13.08%

Holding current value

$66 Million

Previous $52.7 Million 34.06%

% of portfolio

0.16%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $6.84 Million - $8.17 Million	101,099 Added 13.08%	873,795 $70.6 Million
Q2 2024 Aug 22, 2024	BUY	$62.77 - $72.87 $2.01 Million - $2.34 Million	32,075 Added 4.33%	772,696 $52.7 Million
Q1 2024 May 24, 2024	BUY	$59.95 - $65.65 $37.2 Million - $40.7 Million	620,562 Added 516.88%	740,621 $48.6 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $5.92 Million - $6.48 Million	-98,685 Reduced 45.11%	120,059 $7.88 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $2.04 Million - $2.39 Million	-36,297 Reduced 14.23%	218,744 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $5.68 Million - $6.61 Million	-96,607 Reduced 27.47%	255,041 $15 Million
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $136,079 - $147,986	2,115 Added 0.61%	351,648 $23 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $605,787 - $685,480	9,510 Added 2.8%	349,533 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $5.1 Million - $6.02 Million	82,870 Added 32.23%	340,023 $24 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $2.67 Million - $3.18 Million	40,684 Added 18.79%	257,153 $16.8 Million
Q2 2022 Aug 11, 2022	SELL	$64.87 - $76.96 $20,563 - $24,396	-317 Reduced 0.15%	216,469 $15.2 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $2.08 Million - $2.38 Million	31,921 Added 17.27%	216,786 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $4.36 Million - $4.88 Million	68,220 Added 58.49%	184,865 $13.2 Million
Q3 2021 Nov 16, 2021	BUY	$63.56 - $70.07 $669,032 - $737,556	10,526 Added 9.92%	116,645 $7.45 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $1.15 Million - $1.23 Million	18,137 Added 20.61%	106,119 $6.71 Million
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $101,429 - $111,492	1,738 Added 2.02%	87,982 $5.63 Million
Q4 2020 Feb 17, 2021	BUY	$59.98 - $66.76 $3.39 Million - $3.77 Million	56,538 Added 190.33%	86,244 $5.41 Million
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $17,860 - $19,369	-315 Reduced 1.05%	29,706 $1.76 Million
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $462,950 - $561,637	-8,939 Reduced 22.94%	30,021 $1.69 Million
Q1 2020 May 08, 2020	BUY	$44.93 - $70.98 $5,616 - $8,872	125 Added 0.32%	38,960 $2.16 Million
Q4 2019 Feb 10, 2020	BUY	$61.37 - $64.82 $196,874 - $207,942	3,208 Added 9.0%	38,835 $2.51 Million
Q3 2019 Nov 06, 2019	BUY	$62.5 - $64.93 $127,812 - $132,781	2,045 Added 6.09%	35,627 $2.31 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,013 Added 3.11%	33,582 $2 Million
Q1 2019 May 06, 2019	BUY	N/A	2,068 Added 6.78%	32,569 $1.9 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,910 Added 24.03%	30,501 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	N/A	866 Added 3.65%	24,591 $1.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,751 Reduced 26.95%	23,725 $1.23 Million
Q1 2018 May 09, 2018	SELL	N/A	-386 Reduced 1.17%	32,476 $1.64 Million
Q4 2017 Feb 08, 2018	BUY	N/A	856 Added 2.67%	32,862 $1.74 Million
Q3 2017 Nov 16, 2017	BUY	N/A	1,325 Added 4.32%	32,006 $1.7 Million
Q2 2017 Aug 17, 2017	BUY	N/A	22,302 Added 266.17%	30,681 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,379	8,379 $434,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

168M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History