Arete Wealth Advisors, LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$100.16 - $110.14 $492,086 - $541,117	4,913 New	4,913 $495,000
Q4 2023 Feb 14, 2024	BUY	$69.36 - $96.47 $446,955 - $621,652	6,444 New	6,444 $616,000
Q2 2023 Aug 09, 2023	SELL	$64.48 - $80.3 $64 - $80	-1 Reduced 0.02%	6,353 $510,000
Q1 2023 May 01, 2023	SELL	$61.13 - $72.27 $4,890 - $5,781	-80 Reduced 1.24%	6,354 $430,000
Q4 2022 Feb 06, 2023	SELL	$53.4 - $63.29 $59,220 - $70,188	-1,109 Reduced 14.7%	6,434 $388,000
Q3 2022 Nov 07, 2022	BUY	$53.98 - $67.45 $7,935 - $9,915	147 Added 1.99%	7,543 $413,000
Q2 2022 Aug 15, 2022	SELL	$52.03 - $65.46 $22,685 - $28,540	-436 Reduced 5.57%	7,396 $405,000
Q1 2022 May 06, 2022	SELL	$63.2 - $85.09 $23,573 - $31,738	-373 Reduced 4.55%	7,832 $495,000
Q4 2021 Feb 07, 2022	BUY	$71.78 - $86.27 $52,686 - $63,322	734 Added 9.82%	8,205 $704,000
Q3 2021 Nov 15, 2021	BUY	$70.21 - $78.88 $524,538 - $589,312	7,471 New	7,471 $536,000
Q2 2021 Aug 09, 2021	SELL	$70.13 - $79.38 $221,610 - $250,840	-3,160 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$56.77 - $70.84 $179,393 - $223,854	3,160 New	3,160 $222,000
Q1 2020 May 14, 2020	SELL	$24.72 - $49.23 $3.1 Million - $6.18 Million	-125,489 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.76 - $46.42 $335,794 - $364,536	-7,853 Reduced 5.89%	125,489 $5.71 Million
Q3 2019 Nov 13, 2019	BUY	$42.79 - $44.08 $217,202 - $223,750	5,076 Added 3.96%	133,342 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	N/A	128,266 New	128,266 $5.35 Million

Others Institutions Holding XHB

# of Institutions

384

Shares Held

16.1M

Call Options Held

2.48M

Put Options Held

4.34M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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