Cetera Investment Advisers Select Sector Spdr Fund Health Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

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 888,093 shares of XLV stock, worth $128 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

888,093

Previous 896,020 0.88%

Holding current value

$128 Million

Previous $131 Million 4.74%

% of portfolio

0.31%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Select Sector Spdr Fund Health Transaction History