AWA
Arete Wealth Advisors’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,509
| Closed | -$386K | – | 752 |
|
|
2023
Q4 | $386K | Buy |
4,509
+1,820
| +68% | +$156K | 0.03% | 476 |
|
|
2023
Q3 | $211K | Sell |
2,689
-2,652
| -50% | -$208K | 0.04% | 424 |
|
|
2023
Q2 | $443K | Sell |
5,341
-1,038
| -16% | -$86.1K | 0.04% | 388 |
|
|
2023
Q1 | $514K | Sell |
6,379
-169
| -3% | -$13.6K | 0.04% | 340 |
|
|
2022
Q4 | $509M | Sell |
6,548
-887
| -12% | -$68.9M | 0.04% | 324 |
|
|
2022
Q3 | $506K | Buy |
7,435
+725
| +11% | +$49.3K | 0.05% | 297 |
|
|
2022
Q2 | $494K | Sell |
6,710
-88,955
| -93% | -$6.55M | 0.05% | 247 |
|
|
2022
Q1 | $8.43M | Buy |
95,665
+751
| +0.8% | +$66.2K | 0.71% | 34 |
|
|
2021
Q4 | $8.5M | Buy |
94,914
+891
| +0.9% | +$79.8K | 0.72% | 31 |
|
|
2021
Q3 | $7.44M | Buy |
94,023
+212
| +0.2% | +$16.8K | 0.82% | 27 |
|
|
2021
Q2 | $7.06M | Buy |
93,811
+7,673
| +9% | +$578K | 0.99% | 25 |
|
|
2021
Q1 | $6.79M | Buy |
86,138
+7,015
| +9% | +$553K | 0.87% | 27 |
|
|
2020
Q4 | $5.72M | Buy |
+79,123
| New | +$5.72M | 0.81% | 28 |
|