AWA
Arete Wealth Advisors’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
7,170
-1,570
| -18% | -$127K | 0.04% | 369 |
|
|
2025
Q1 | $714K | Sell |
8,740
-477
| -5% | -$39K | 0.05% | 304 |
|
|
2024
Q4 | $724K | Sell |
9,217
-139
| -1% | -$10.9K | 0.05% | 319 |
|
|
2024
Q3 | $776K | Buy |
9,356
+3,536
| +61% | +$293K | 0.07% | 271 |
|
|
2024
Q2 | $445K | Buy |
+5,820
| New | +$445K | 0.04% | 420 |
|
|
2024
Q1 | – | Sell |
-6,403
| Closed | -$461K | – | 755 |
|
|
2023
Q4 | $461K | Buy |
6,403
+1,735
| +37% | +$125K | 0.04% | 419 |
|
|
2023
Q3 | $321K | Sell |
4,668
-3,017
| -39% | -$208K | 0.06% | 329 |
|
|
2023
Q2 | $570K | Buy |
7,685
+71
| +0.9% | +$5.27K | 0.05% | 333 |
|
|
2023
Q1 | $569K | Sell |
7,614
-251
| -3% | -$18.8K | 0.05% | 316 |
|
|
2022
Q4 | $586M | Sell |
7,865
-7,538
| -49% | -$562M | 0.05% | 295 |
|
|
2022
Q3 | $1.03M | Buy |
15,403
+413
| +3% | +$27.6K | 0.1% | 176 |
|
|
2022
Q2 | $1.08M | Sell |
14,990
-145
| -1% | -$10.5K | 0.11% | 142 |
|
|
2022
Q1 | $1.15M | Buy |
15,135
+2,308
| +18% | +$175K | 0.1% | 165 |
|
|
2021
Q4 | $990K | Buy |
12,827
+86
| +0.7% | +$6.64K | 0.08% | 190 |
|
|
2021
Q3 | $877K | Hold |
12,741
| – | – | 0.1% | 178 |
|
|
2021
Q2 | $651K | Buy |
12,741
+14
| +0.1% | +$715 | 0.09% | 172 |
|
|
2021
Q1 | $869K | Sell |
12,727
-3,834
| -23% | -$262K | 0.11% | 176 |
|
|
2020
Q4 | $1.11M | Buy |
16,561
+8,218
| +99% | +$551K | 0.16% | 143 |
|
|
2020
Q3 | $535K | Sell |
8,343
-3,254
| -28% | -$209K | 0.08% | 202 |
|
|
2020
Q2 | $680K | Buy |
+11,597
| New | +$680K | 0.12% | 186 |
|
|
2019
Q3 | – | Sell |
-5,360
| Closed | -$311K | – | 439 |
|
|
2019
Q2 | $311K | Buy |
+5,360
| New | +$311K | 0.06% | 290 |
|
|
2016
Q2 | – | Sell |
-5,717
| Closed | -$303K | – | 168 |
|
|
2016
Q1 | $303K | Sell |
5,717
-8,279
| -59% | -$439K | 0.18% | 105 |
|
|
2015
Q4 | $707K | Buy |
+13,996
| New | +$707K | 0.43% | 42 |
|
|
2015
Q1 | – | Sell |
-19,820
| Closed | -$961K | – | 164 |
|
|
2014
Q4 | $961K | Buy |
+19,820
| New | +$961K | 0.68% | 34 |
|