Arete Wealth Advisors’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,913	Closed	-$495K	–	837
2024 Q2	$495K	Buy	+4,913	New	+$513K	0.04%	394
2024 Q1	–	Sell	-6,444	Closed	-$616K	–	751
2023 Q4	$616K	Buy	+6,444	New	+$524K	0.05%	353
2023 Q3	–	Sell	-6,353	Closed	-$510K	–	738
2023 Q2	$510K	Sell	6,353 -1	-0%	-$72	0.05%	356
2023 Q1	$431K	Sell	6,354 -80	-1%	-$5.34K	0.04%	379
2022 Q4	$388M	Sell	6,434 -1,109	-15%	-$65.9K	0.03%	383
2022 Q3	$413K	Buy	7,543 +147	+2%	+$8.91K	0.04%	338
2022 Q2	$405K	Sell	7,396 -436	-6%	-$26.2K	0.04%	283
2022 Q1	$495K	Sell	7,832 -373	-5%	-$26.9K	0.04%	279
2021 Q4	$704K	Buy	8,205 +734	+10%	+$58.8K	0.06%	230
2021 Q3	$536K	Buy	+7,471	New	+$562K	0.06%	249
2021 Q2	–	Sell	-3,160	Closed	-$222K	–	449
2021 Q1	$222K	Buy	+3,160	New	+$201K	0.03%	372
2020 Q1	–	Sell	-125,489	Closed	-$5.71M	–	420
2019 Q4	$5.71M	Sell	125,489 -7,853	-6%	-$355K	0.99%	19
2019 Q3	$5.88M	Buy	133,342 +5,076	+4%	+$213K	1.12%	17
2019 Q2	$5.35M	Buy	+128,266	New	+$5.18M	1.04%	16