Arete Wealth Advisors’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
4,873
+966
| +25% | +$210K | 0.08% | 249 |
|
|
2025
Q1 | $771K | Buy |
3,907
+1,863
| +91% | +$368K | 0.06% | 290 |
|
|
2024
Q4 | $460K | Buy |
2,044
+598
| +41% | +$135K | 0.03% | 435 |
|
|
2024
Q3 | $289K | Buy |
+1,446
| New | +$289K | 0.02% | 534 |
|
|
2024
Q1 | – | Sell |
-1,608
| Closed | -$288K | – | 757 |
|
|
2023
Q4 | $288K | Buy |
+1,608
| New | +$288K | 0.02% | 561 |
|
|
2023
Q3 | – | Sell |
-1,876
| Closed | -$319K | – | 746 |
|
|
2023
Q2 | $319K | Buy |
1,876
+78
| +4% | +$13.3K | 0.03% | 477 |
|
|
2023
Q1 | $269K | Buy |
1,798
+10
| +0.6% | +$1.5K | 0.02% | 502 |
|
|
2022
Q4 | $231M | Sell |
1,788
-204
| -10% | -$26.3M | 0.02% | 525 |
|
|
2022
Q3 | $284K | Sell |
1,992
-732
| -27% | -$104K | 0.03% | 417 |
|
|
2022
Q2 | $380K | Sell |
2,724
-1,341
| -33% | -$187K | 0.04% | 291 |
|
|
2022
Q1 | $752K | Sell |
4,065
-804
| -17% | -$149K | 0.06% | 221 |
|
|
2021
Q4 | $1.02M | Sell |
4,869
-623
| -11% | -$131K | 0.09% | 187 |
|
|
2021
Q3 | $987K | Sell |
5,492
-147
| -3% | -$26.4K | 0.11% | 171 |
|
|
2021
Q2 | $978K | Buy |
5,639
+322
| +6% | +$55.8K | 0.14% | 144 |
|
|
2021
Q1 | $895K | Sell |
5,317
-985
| -16% | -$166K | 0.11% | 174 |
|
|
2020
Q4 | $1.01M | Buy |
6,302
+3,847
| +157% | +$617K | 0.14% | 149 |
|
|
2020
Q3 | $365K | Buy |
+2,455
| New | +$365K | 0.06% | 263 |
|
|
2018
Q4 | – | Sell |
-2,105
| Closed | -$247K | – | 413 |
|
|
2018
Q3 | $247K | Buy |
+2,105
| New | +$247K | 0.05% | 306 |
|
|
2015
Q3 | – | Sell |
-8,196
| Closed | -$627K | – | 159 |
|
|
2015
Q2 | $627K | Sell |
8,196
-11,462
| -58% | -$877K | 0.42% | 56 |
|
|
2015
Q1 | $1.48M | Buy |
+19,658
| New | +$1.48M | 0.96% | 19 |
|