Arete Wealth Advisors’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
5,217
-339
| -6% | -$45.7K | 0.05% | 323 |
|
|
2025
Q1 | $811K | Buy |
5,556
+585
| +12% | +$85.4K | 0.06% | 278 |
|
|
2024
Q4 | $683K | Buy |
4,971
+42
| +0.9% | +$5.77K | 0.05% | 330 |
|
|
2024
Q3 | $757K | Sell |
4,929
-306
| -6% | -$47K | 0.06% | 275 |
|
|
2024
Q2 | $762K | Buy |
+5,235
| New | +$762K | 0.06% | 296 |
|
|
2024
Q1 | – | Sell |
-5,563
| Closed | -$759K | – | 756 |
|
|
2023
Q4 | $759K | Buy |
+5,563
| New | +$759K | 0.06% | 305 |
|
|
2023
Q3 | – | Sell |
-6,778
| Closed | -$900K | – | 745 |
|
|
2023
Q2 | $900K | Buy |
6,778
+137
| +2% | +$18.2K | 0.08% | 231 |
|
|
2023
Q1 | $860K | Buy |
6,641
+564
| +9% | +$73K | 0.07% | 239 |
|
|
2022
Q4 | $826M | Buy |
6,077
+527
| +9% | +$71.6M | 0.07% | 235 |
|
|
2022
Q3 | $672K | Buy |
5,550
+1,743
| +46% | +$211K | 0.07% | 247 |
|
|
2022
Q2 | $488K | Sell |
3,807
-292
| -7% | -$37.4K | 0.05% | 250 |
|
|
2022
Q1 | $562K | Buy |
4,099
+50
| +1% | +$6.86K | 0.05% | 263 |
|
|
2021
Q4 | $570K | Buy |
4,049
+11
| +0.3% | +$1.55K | 0.05% | 265 |
|
|
2021
Q3 | $514K | Buy |
+4,038
| New | +$514K | 0.06% | 257 |
|
|
2021
Q2 | – | Sell |
-3,911
| Closed | -$457K | – | 451 |
|
|
2021
Q1 | $457K | Sell |
3,911
-382
| -9% | -$44.6K | 0.06% | 250 |
|
|
2020
Q4 | $485K | Sell |
4,293
-154
| -3% | -$17.4K | 0.07% | 237 |
|
|
2020
Q3 | $463K | Sell |
4,447
-4,492
| -50% | -$468K | 0.07% | 220 |
|
|
2020
Q2 | $895K | Buy |
+8,939
| New | +$895K | 0.16% | 154 |
|
|
2020
Q1 | – | Sell |
-4,312
| Closed | -$439K | – | 424 |
|
|
2019
Q4 | $439K | Buy |
+4,312
| New | +$439K | 0.08% | 252 |
|