SEC 13F Intelligence

Cetera Advisor Networks LLC / XLE

Cetera Advisor Networks LLC’s Select Sector Spdr Tr Position

Does Cetera Advisor Networks LLC own Select Sector Spdr Tr (XLE)? Not currently — the last reported position was 428.2K shares worth $36M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$36M
Q4 2023
Shares
428.2K
% of Portfolio
+0.20%
Quarters Held
21
position exited

Position History XLE

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $906,000Q2 ’20: $2MQ2 ’20Q3 ’20: $1MQ4 ’20: $3MQ1 ’21: $7MQ1 ’21Q2 ’21: $16MQ3 ’21: $12MQ4 ’21: $18MQ4 ’21Q1 ’22: $19MQ2 ’22: $21MQ3 ’22: $24MQ3 ’22Q4 ’22: $56MQ1 ’23: $35MQ2 ’23: $32MQ2 ’23Q3 ’23: $67MQ4 ’23: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023428.2K$36M+0.20%
Q3 2023736.4K$67M+0.42%
Q2 2023388.6K$32M+0.22%
Q1 2023420.7K$35M+0.26%
Q4 2022643.0K$56M+0.46%
Q3 2022333.2K$24M+0.30%
Q2 2022290.6K$21M+0.27%
Q1 2022251.9K$19M+0.23%
Q4 2021331.5K$18M+0.23%
Q3 2021229.7K$12M+0.16%
Q2 2021295.1K$16M+0.22%
Q1 2021150.1K$7M+0.16%
Q4 202070.4K$3M+0.06%
Q3 202043.3K$1M+0.03%
Q2 202040.3K$2M+0.04%
Q1 202031.2K$906,000+0.03%
Q4 201926.6K$2M+0.04%
Q3 201928.2K$2M+0.05%
Q2 201931.9K$2M+0.06%
Q1 201943.9K$3M+0.09%
Q4 201843.7K$3M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisor Networks LLC’s full portfolio or all institutional holders of XLE.