Arete Wealth Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
21,963
+3,846
| +21% | +$201K | 0.08% | 235 |
|
|
2025
Q1 | $902K | Buy |
18,117
+6,712
| +59% | +$334K | 0.07% | 262 |
|
|
2024
Q4 | $551K | Buy |
11,405
+1,387
| +14% | +$67K | 0.04% | 388 |
|
|
2024
Q3 | $453K | Buy |
+10,018
| New | +$453K | 0.04% | 400 |
|
|
2024
Q2 | – | Sell |
-12,484
| Closed | -$526K | – | 748 |
|
|
2024
Q1 | $526K | Buy |
12,484
+1,691
| +16% | +$71.2K | 0.05% | 286 |
|
|
2023
Q4 | $406K | Buy |
+10,793
| New | +$406K | 0.03% | 466 |
|
|
2023
Q3 | – | Sell |
-11,155
| Closed | -$376K | – | 741 |
|
|
2023
Q2 | $376K | Sell |
11,155
-3,897
| -26% | -$131K | 0.03% | 430 |
|
|
2023
Q1 | $484K | Sell |
15,052
-3,012
| -17% | -$96.9K | 0.04% | 351 |
|
|
2022
Q4 | $618M | Sell |
18,064
-332
| -2% | -$11.4M | 0.05% | 288 |
|
|
2022
Q3 | $558K | Buy |
18,396
+4,327
| +31% | +$131K | 0.05% | 278 |
|
|
2022
Q2 | $443K | Sell |
14,069
-2,191
| -13% | -$69K | 0.04% | 269 |
|
|
2022
Q1 | $623K | Buy |
16,260
+3,741
| +30% | +$143K | 0.05% | 245 |
|
|
2021
Q4 | $493K | Buy |
12,519
+540
| +5% | +$21.3K | 0.04% | 290 |
|
|
2021
Q3 | $450K | Buy |
11,979
+733
| +7% | +$27.5K | 0.05% | 270 |
|
|
2021
Q2 | $250K | Sell |
11,246
-36,669
| -77% | -$815K | 0.04% | 290 |
|
|
2021
Q1 | $1.63M | Buy |
47,915
+38,745
| +423% | +$1.32M | 0.21% | 104 |
|
|
2020
Q4 | $269K | Sell |
9,170
-3,305
| -26% | -$97K | 0.04% | 323 |
|
|
2020
Q3 | $303K | Sell |
12,475
-7,131
| -36% | -$173K | 0.05% | 288 |
|
|
2020
Q2 | $454K | Buy |
19,606
+5,939
| +43% | +$138K | 0.08% | 234 |
|
|
2020
Q1 | $285K | Sell |
13,667
-626
| -4% | -$13.1K | 0.06% | 249 |
|
|
2019
Q4 | $440K | Buy |
14,293
+1,443
| +11% | +$44.4K | 0.08% | 251 |
|
|
2019
Q3 | $360K | Sell |
12,850
-395
| -3% | -$11.1K | 0.07% | 268 |
|
|
2019
Q2 | $366K | Sell |
13,245
-2,109
| -14% | -$58.3K | 0.07% | 267 |
|
|
2019
Q1 | $395K | Buy |
15,354
+1,178
| +8% | +$30.3K | 0.08% | 248 |
|
|
2018
Q4 | $338K | Buy |
+14,176
| New | +$338K | 0.08% | 253 |
|