Arete Wealth Advisors, LLC Industrial Sector Spdr Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $357,985 - $423,650	3,712 New	3,712 $423,000
Q2 2023 Aug 09, 2023	SELL	$96.85 - $107.32 $24,309 - $26,937	-251 Reduced 5.93%	3,985 $428,000
Q1 2023 May 01, 2023	SELL	$96.51 - $103.67 $16,020 - $17,209	-166 Reduced 3.77%	4,236 $428,000
Q4 2022 Feb 06, 2023	SELL	$84.74 - $102.33 $144,735 - $174,779	-1,708 Reduced 27.95%	4,402 $432,000
Q3 2022 Nov 07, 2022	BUY	$82.84 - $100.53 $140,993 - $171,102	1,702 Added 38.61%	6,110 $506,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $6.17 Million - $7.37 Million	-72,167 Reduced 94.24%	4,408 $385,000
Q1 2022 May 06, 2022	BUY	$95.6 - $107.05 $133,744 - $149,762	1,399 Added 1.86%	76,575 $7.89 Million
Q4 2021 Feb 07, 2022	BUY	$98.64 - $107.12 $78,320 - $85,053	794 Added 1.07%	75,176 $7.89 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $127,876 - $137,927	-1,307 Reduced 1.73%	74,382 $7.28 Million
Q2 2021 Aug 09, 2021	BUY	$98.78 - $105.53 $808,119 - $863,340	8,181 Added 12.12%	75,689 $7.32 Million
Q1 2021 May 10, 2021	BUY	$84.77 - $98.77 $514,045 - $598,941	6,064 Added 9.87%	67,508 $6.65 Million
Q4 2020 Feb 08, 2021	BUY	$74.87 - $89.65 $4.6 Million - $5.51 Million	61,444 New	61,444 $5.43 Million
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $125,729 - $219,722	-2,578 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $190,952 - $212,685	2,578 New	2,578 $210,000

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.44 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.2 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$983 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$892 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$795 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
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