Arete Wealth Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,018	Closed	-$386K	–	752
2023 Q4	$386K	Buy	9,018 +3,640	+68%	+$146K	0.03%	476
2023 Q3	$211K	Sell	5,378 -5,304	-50%	-$218K	0.04%	424
2023 Q2	$443K	Sell	10,682 -2,076	-16%	-$82.6K	0.04%	388
2023 Q1	$514K	Sell	12,758 -338	-3%	-$13.7K	0.04%	340
2022 Q4	$509M	Sell	13,096 -1,774	-12%	-$68.1K	0.04%	324
2022 Q3	$506K	Buy	14,870 +1,450	+11%	+$54.5K	0.05%	297
2022 Q2	$494K	Sell	13,420 -177,910	-93%	-$7.44M	0.05%	247
2022 Q1	$8.43M	Buy	191,330 +1,502	+0.8%	+$64.1K	0.71%	34
2021 Q4	$8.5M	Buy	189,828 +1,782	+0.9%	+$77K	0.72%	31
2021 Q3	$7.44M	Buy	188,046 +424	+0.2%	+$17.6K	0.82%	27
2021 Q2	$7.06M	Buy	187,622 +15,346	+9%	+$647K	0.99%	25
2021 Q1	$6.79M	Buy	172,276 +14,030	+9%	+$529K	0.87%	27
2020 Q4	$5.72M	Buy	+158,246	New	+$5.42M	0.81%	28