Arete Wealth Advisors, LLC Select Sector Spdr Fd Material Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $135,517 - $156,902	1,820 Added 67.68%	4,509 $385,000
Q3 2023 Oct 30, 2023	SELL	$77.84 - $85.72 $206,431 - $227,329	-2,652 Reduced 49.65%	2,689 $211,000
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $77,870 - $86,019	-1,038 Reduced 16.27%	5,341 $443,000
Q1 2023 May 01, 2023	SELL	$75.51 - $85.21 $12,761 - $14,400	-169 Reduced 2.58%	6,379 $514,000
Q4 2022 Feb 06, 2023	SELL	$68.18 - $83.76 $60,475 - $74,295	-887 Reduced 11.93%	6,548 $508,000
Q3 2022 Nov 07, 2022	BUY	$67.32 - $81.52 $48,806 - $59,102	725 Added 10.8%	7,435 $506,000
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $6.54 Million - $8.05 Million	-88,955 Reduced 92.99%	6,710 $494,000
Q1 2022 May 06, 2022	BUY	$79.77 - $90.53 $59,907 - $67,988	751 Added 0.79%	95,665 $8.43 Million
Q4 2021 Feb 07, 2022	BUY	$80.02 - $90.61 $71,297 - $80,733	891 Added 0.95%	94,914 $8.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $16,771 - $18,340	212 Added 0.23%	94,023 $7.44 Million
Q2 2021 Aug 09, 2021	BUY	$79.26 - $88.68 $608,161 - $680,441	7,673 Added 8.91%	93,811 $7.06 Million
Q1 2021 May 10, 2021	BUY	$70.64 - $79.69 $495,539 - $559,025	7,015 Added 8.87%	86,138 $6.79 Million
Q4 2020 Feb 08, 2021	BUY	$61.94 - $72.39 $4.9 Million - $5.73 Million	79,123 New	79,123 $5.72 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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