Arete Wealth Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History

Arete Wealth Advisors’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.99M	Buy	11,824 +1,274	+12%	+$323K	0.21%	99
2025 Q1	$2.18M	Buy	10,550 +2,158	+26%	+$446K	0.17%	127
2024 Q4	$1.96M	Sell	8,392 -553	-6%	-$129K	0.14%	144
2024 Q3	$2.01M	Buy	+8,945	New	+$2.01M	0.17%	119
2023 Q3	–	Sell	-10,133	Closed	-$1.76M	–	744
2023 Q2	$1.76M	Buy	10,133 +673	+7%	+$117K	0.16%	143
2023 Q1	$1.43M	Sell	9,460 -797	-8%	-$120K	0.12%	160
2022 Q4	$1.28B	Buy	10,257 +249	+2%	+$31M	0.11%	166
2022 Q3	$1.19M	Sell	10,008 -236	-2%	-$28K	0.12%	154
2022 Q2	$1.3M	Sell	10,244 -554	-5%	-$70.4K	0.13%	124
2022 Q1	$1.72M	Sell	10,798 -10,204	-49%	-$1.62M	0.14%	132
2021 Q4	$3.66M	Sell	21,002 -1,782	-8%	-$311K	0.31%	66
2021 Q3	$3.4M	Buy	22,784 +8,507	+60%	+$1.27M	0.38%	59
2021 Q2	$1.07M	Buy	14,277 +2,525	+21%	+$189K	0.15%	134
2021 Q1	$1.56M	Sell	11,752 -7,847	-40%	-$1.04M	0.2%	108
2020 Q4	$2.53M	Sell	19,599 -12,181	-38%	-$1.57M	0.36%	65
2020 Q3	$3.68M	Buy	31,780 +14,363	+82%	+$1.66M	0.55%	40
2020 Q2	$1.82M	Buy	+17,417	New	+$1.82M	0.32%	83
2020 Q1	–	Sell	-9,447	Closed	-$866K	–	423
2019 Q4	$866K	Buy	9,447 +5,895	+166%	+$540K	0.15%	153
2019 Q3	$286K	Buy	+3,552	New	+$286K	0.05%	298
2018 Q3	–	Sell	-2,915	Closed	-$203K	–	396
2018 Q2	$203K	Buy	+2,915	New	+$203K	0.05%	344
2017 Q2	–	Sell	-6,342	Closed	-$338K	–	241
2017 Q1	$338K	Buy	+6,342	New	+$338K	0.15%	142
2016 Q4	–	Sell	-13,100	Closed	-$626K	–	202
2016 Q3	$626K	Buy	+13,100	New	+$626K	0.36%	71
2016 Q1	–	Sell	-7,328	Closed	-$314K	–	164
2015 Q4	$314K	Buy	+7,328	New	+$314K	0.19%	89
2014 Q4	–	Sell	-15,922	Closed	-$635K	–	161
2014 Q3	$635K	Buy	15,922 +9,497	+148%	+$379K	0.48%	46
2014 Q2	$246K	Sell	6,425 -49	-0.8%	-$1.88K	0.19%	98
2014 Q1	$235K	Buy	6,474 +28	+0.4%	+$1.02K	0.22%	86
2013 Q4	$230K	Buy	+6,446	New	+$230K	0.23%	86