Arete Wealth Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
12,116
-691
| -5% | -$58.6K | 0.07% | 253 |
|
|
2025
Q1 | $1.2M | Buy |
12,807
+845
| +7% | +$79K | 0.09% | 223 |
|
|
2024
Q4 | $1.03M | Sell |
11,962
-6,742
| -36% | -$578K | 0.07% | 251 |
|
|
2024
Q3 | $1.64M | Sell |
18,704
-3,674
| -16% | -$321K | 0.14% | 152 |
|
|
2024
Q2 | $2.04M | Sell |
22,378
-259
| -1% | -$23.6K | 0.17% | 124 |
|
|
2024
Q1 | $2.14M | Buy |
22,637
+10,342
| +84% | +$976K | 0.2% | 122 |
|
|
2023
Q4 | $1.03M | Buy |
+12,295
| New | +$1.03M | 0.08% | 244 |
|
|
2023
Q3 | – | Sell |
-37,968
| Closed | -$3.08M | – | 739 |
|
|
2023
Q2 | $3.08M | Buy |
37,968
+12,055
| +47% | +$979K | 0.27% | 83 |
|
|
2023
Q1 | $2.15M | Buy |
25,913
+2,139
| +9% | +$177K | 0.17% | 109 |
|
|
2022
Q4 | $2.08B | Buy |
23,774
+614
| +3% | +$53.7M | 0.18% | 111 |
|
|
2022
Q3 | $1.67M | Buy |
23,160
+14,007
| +153% | +$1.01M | 0.16% | 119 |
|
|
2022
Q2 | $653K | Buy |
9,153
+1,552
| +20% | +$111K | 0.07% | 200 |
|
|
2022
Q1 | $581K | Sell |
7,601
-276
| -4% | -$21.1K | 0.05% | 258 |
|
|
2021
Q4 | $446K | Buy |
7,877
+3,128
| +66% | +$177K | 0.04% | 306 |
|
|
2021
Q3 | $250K | Buy |
+4,749
| New | +$250K | 0.03% | 362 |
|
|
2021
Q2 | – | Sell |
-4,877
| Closed | -$241K | – | 450 |
|
|
2021
Q1 | $241K | Sell |
4,877
-5,376
| -52% | -$266K | 0.03% | 354 |
|
|
2020
Q4 | $389K | Sell |
10,253
-37,124
| -78% | -$1.41M | 0.06% | 269 |
|
|
2020
Q3 | $1.39M | Buy |
47,377
+7,067
| +18% | +$207K | 0.21% | 113 |
|
|
2020
Q2 | $1.53M | Buy |
+40,310
| New | +$1.53M | 0.26% | 99 |
|
|
2020
Q1 | – | Sell |
-13,428
| Closed | -$810K | – | 421 |
|
|
2019
Q4 | $810K | Buy |
13,428
+8,617
| +179% | +$520K | 0.14% | 172 |
|
|
2019
Q3 | $284K | Sell |
4,811
-28
| -0.6% | -$1.65K | 0.05% | 300 |
|
|
2019
Q2 | $311K | Buy |
4,839
+339
| +8% | +$21.8K | 0.06% | 289 |
|
|
2019
Q1 | $300K | Sell |
4,500
-3,222
| -42% | -$215K | 0.06% | 283 |
|
|
2018
Q4 | $443K | Sell |
7,722
-501
| -6% | -$28.7K | 0.11% | 207 |
|
|
2018
Q3 | $623K | Buy |
8,223
+534
| +7% | +$40.5K | 0.14% | 165 |
|
|
2018
Q2 | $584K | Sell |
7,689
-574
| -7% | -$43.6K | 0.14% | 173 |
|
|
2018
Q1 | $557K | Buy |
8,263
+1,077
| +15% | +$72.6K | 0.18% | 147 |
|
|
2017
Q4 | $519K | Buy |
+7,186
| New | +$519K | 0.17% | 162 |
|