Arete Wealth Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
17,525
+366
| +2% | +$29.9K | 0.1% | 201 |
|
|
2025
Q1 | $1.35M | Buy |
17,159
+1,243
| +8% | +$98K | 0.1% | 201 |
|
|
2024
Q4 | $1.2M | Buy |
15,916
+739
| +5% | +$55.9K | 0.09% | 226 |
|
|
2024
Q3 | $1.22M | Sell |
15,177
-2,992
| -16% | -$241K | 0.1% | 191 |
|
|
2024
Q2 | $1.24M | Buy |
18,169
+6,633
| +57% | +$452K | 0.1% | 199 |
|
|
2024
Q1 | $757K | Sell |
11,536
-50
| -0.4% | -$3.28K | 0.07% | 248 |
|
|
2023
Q4 | $734K | Buy |
11,586
+7,880
| +213% | +$499K | 0.06% | 313 |
|
|
2023
Q3 | $218K | Sell |
3,706
-7,827
| -68% | -$461K | 0.04% | 414 |
|
|
2023
Q2 | $755K | Buy |
11,533
+2,477
| +27% | +$162K | 0.07% | 272 |
|
|
2023
Q1 | $613K | Buy |
9,056
+497
| +6% | +$33.6K | 0.05% | 296 |
|
|
2022
Q4 | $603M | Sell |
8,559
-1,448
| -14% | -$102M | 0.05% | 290 |
|
|
2022
Q3 | $656K | Sell |
10,007
-13,567
| -58% | -$889K | 0.06% | 253 |
|
|
2022
Q2 | $1.66M | Buy |
23,574
+13,804
| +141% | +$972K | 0.17% | 107 |
|
|
2022
Q1 | $728K | Sell |
9,770
-224
| -2% | -$16.7K | 0.06% | 225 |
|
|
2021
Q4 | $710K | Buy |
9,994
+693
| +7% | +$49.2K | 0.06% | 228 |
|
|
2021
Q3 | $594K | Buy |
9,301
+778
| +9% | +$49.7K | 0.07% | 232 |
|
|
2021
Q2 | $493K | Buy |
8,523
+47
| +0.6% | +$2.72K | 0.07% | 205 |
|
|
2021
Q1 | $541K | Sell |
8,476
-4,051
| -32% | -$259K | 0.07% | 229 |
|
|
2020
Q4 | $777K | Buy |
12,527
+3,301
| +36% | +$205K | 0.11% | 174 |
|
|
2020
Q3 | $559K | Sell |
9,226
-6,130
| -40% | -$371K | 0.08% | 197 |
|
|
2020
Q2 | $867K | Buy |
15,356
+6,908
| +82% | +$390K | 0.15% | 158 |
|
|
2020
Q1 | $453K | Sell |
8,448
-1,843
| -18% | -$98.8K | 0.09% | 202 |
|
|
2019
Q4 | $658K | Buy |
10,291
+1,862
| +22% | +$119K | 0.11% | 199 |
|
|
2019
Q3 | $545K | Sell |
8,429
-2,095
| -20% | -$135K | 0.1% | 207 |
|
|
2019
Q2 | $627K | Sell |
10,524
-981
| -9% | -$58.4K | 0.12% | 189 |
|
|
2019
Q1 | $668K | Sell |
11,505
-10,287
| -47% | -$597K | 0.14% | 181 |
|
|
2018
Q4 | $1.15M | Buy |
21,792
+13,153
| +152% | +$696K | 0.28% | 90 |
|
|
2018
Q3 | $455K | Buy |
8,639
+1,124
| +15% | +$59.2K | 0.1% | 203 |
|
|
2018
Q2 | $390K | Buy |
7,515
+2,327
| +45% | +$121K | 0.09% | 229 |
|
|
2018
Q1 | $262K | Buy |
+5,188
| New | +$262K | 0.09% | 262 |
|
|
2016
Q3 | – | Sell |
-7,455
| Closed | -$391K | – | 170 |
|
|
2016
Q2 | $391K | Sell |
7,455
-7,180
| -49% | -$377K | 0.25% | 81 |
|
|
2016
Q1 | $726K | Buy |
+14,635
| New | +$726K | 0.43% | 43 |
|
|
2015
Q1 | – | Sell |
-16,021
| Closed | -$757K | – | 165 |
|
|
2014
Q4 | $757K | Buy |
+16,021
| New | +$757K | 0.53% | 46 |
|