Arete Wealth Advisors, LLC Energy Sector Spdr Transaction History

Arete Wealth Advisors, LLC

$1.31 Billion
Q1 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 12,807 shares of XLE stock, worth $1.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,807

Previous 11,962 7.06%

Holding current value

$1.09 Million

Previous $1.03 Million 16.78%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$85.7 - $93.96 $72,416 - $79,396	845 Added 7.06%	12,807 $1.2 Million
Q4 2024 Feb 12, 2025	SELL	$83.32 - $97.27 $561,743 - $655,794	-6,742 Reduced 36.05%	11,962 $1.03 Million
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $309,901 - $343,114	-3,674 Reduced 16.42%	18,704 $1.64 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $22,802 - $25,402	-259 Reduced 1.14%	22,378 $2.04 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $826,429 - $976,388	10,342 Added 84.12%	22,637 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $998,354 - $1.13 Million	12,295 New	12,295 $1.03 Million
Q2 2023 Aug 09, 2023	BUY	$76.59 - $87.23 $923,292 - $1.05 Million	12,055 Added 46.52%	37,968 $3.08 Million
Q1 2023 May 01, 2023	BUY	$76.97 - $93.11 $164,638 - $199,162	2,139 Added 9.0%	25,913 $2.15 Million
Q4 2022 Feb 06, 2023	BUY	$76.09 - $94.08 $46,719 - $57,765	614 Added 2.65%	23,774 $2.08 Million
Q3 2022 Nov 07, 2022	BUY	$67.49 - $84.09 $945,332 - $1.18 Million	14,007 Added 153.03%	23,160 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $109,664 - $143,218	1,552 Added 20.42%	9,153 $653,000
Q1 2022 May 06, 2022	SELL	$57.22 - $78.75 $15,792 - $21,735	-276 Reduced 3.5%	7,601 $581,000
Q4 2021 Feb 07, 2022	BUY	$53.01 - $59.14 $165,815 - $184,989	3,128 Added 65.87%	7,877 $446,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $217,456 - $260,292	4,749 New	4,749 $250,000
Q2 2021 Aug 09, 2021	SELL	$47.07 - $56.19 $229,560 - $274,038	-4,877 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$37.96 - $53.57 $204,072 - $287,992	-5,376 Reduced 52.43%	4,877 $241,000
Q4 2020 Feb 08, 2021	SELL	$27.71 - $41.6 $1.03 Million - $1.54 Million	-37,124 Reduced 78.36%	10,253 $389,000
Q3 2020 Nov 09, 2020	BUY	$29.95 - $38.58 $211,656 - $272,644	7,067 Added 17.53%	47,377 $1.39 Million
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $1.11 Million - $1.89 Million	40,310 New	40,310 $1.53 Million
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $316,497 - $817,362	-13,428 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $481,690 - $534,167	8,617 Added 179.11%	13,428 $810,000
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $1,657 - $1,767	-28 Reduced 0.58%	4,811 $284,000
Q2 2019 Aug 14, 2019	BUY	N/A	339 Added 7.53%	4,839 $311,000
Q1 2019 May 15, 2019	SELL	N/A	-3,222 Reduced 41.72%	4,500 $300,000
Q4 2018 Feb 14, 2019	SELL	N/A	-501 Reduced 6.09%	7,722 $443,000
Q3 2018 Nov 14, 2018	BUY	N/A	534 Added 6.94%	8,223 $623,000
Q2 2018 Aug 14, 2018	SELL	N/A	-574 Reduced 6.95%	7,689 $584,000
Q1 2018 May 15, 2018	BUY	N/A	1,077 Added 14.99%	8,263 $557,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,186	7,186 $519,000

Others Institutions Holding XLE

# of Institutions

2,174

Shares Held

229M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Energy Sector Spdr Transaction History