AWA
Arete Wealth Advisors’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
2,769
+532
| +24% | +$78.4K | 0.03% | 476 |
|
|
2025
Q1 | $293K | Buy |
+2,237
| New | +$293K | 0.02% | 545 |
|
|
2024
Q1 | – | Sell |
-3,712
| Closed | -$423K | – | 754 |
|
|
2023
Q4 | $423K | Buy |
+3,712
| New | +$423K | 0.03% | 444 |
|
|
2023
Q3 | – | Sell |
-3,985
| Closed | -$428K | – | 743 |
|
|
2023
Q2 | $428K | Sell |
3,985
-251
| -6% | -$27K | 0.04% | 401 |
|
|
2023
Q1 | $429K | Sell |
4,236
-166
| -4% | -$16.8K | 0.03% | 382 |
|
|
2022
Q4 | $432M | Sell |
4,402
-1,708
| -28% | -$168M | 0.04% | 355 |
|
|
2022
Q3 | $506K | Buy |
6,110
+1,702
| +39% | +$141K | 0.05% | 298 |
|
|
2022
Q2 | $385K | Sell |
4,408
-72,167
| -94% | -$6.3M | 0.04% | 289 |
|
|
2022
Q1 | $7.89M | Buy |
76,575
+1,399
| +2% | +$144K | 0.66% | 37 |
|
|
2021
Q4 | $7.89M | Buy |
75,176
+794
| +1% | +$83.4K | 0.67% | 34 |
|
|
2021
Q3 | $7.28M | Sell |
74,382
-1,307
| -2% | -$128K | 0.8% | 29 |
|
|
2021
Q2 | $7.32M | Buy |
75,689
+8,181
| +12% | +$791K | 1.03% | 24 |
|
|
2021
Q1 | $6.65M | Buy |
67,508
+6,064
| +10% | +$597K | 0.85% | 28 |
|
|
2020
Q4 | $5.43M | Buy |
+61,444
| New | +$5.43M | 0.77% | 30 |
|
|
2020
Q1 | – | Sell |
-2,578
| Closed | -$210K | – | 422 |
|
|
2019
Q4 | $210K | Buy |
+2,578
| New | +$210K | 0.04% | 365 |
|