Arete Wealth Advisors, LLC Select Sector Spdr Consumer Di Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 2,044 shares of XLY stock, worth $403,199. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,044

Previous 1,446 41.36%

Holding current value

$403,199

Previous $289,000 59.17%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$194.8 - $239.43 $116,490 - $143,179	598 Added 41.36%	2,044 $460,000
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $245,892 - $290,443	1,446 New	1,446 $289,000
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $238,048 - $291,707	1,608 New	1,608 $287,000
Q2 2023 Aug 09, 2023	BUY	$143.54 - $169.81 $11,196 - $13,245	78 Added 4.34%	1,876 $319,000
Q1 2023 May 01, 2023	BUY	$128.39 - $156.16 $1,283 - $1,561	10 Added 0.56%	1,798 $268,000
Q4 2022 Feb 06, 2023	SELL	$126.26 - $147.57 $25,757 - $30,104	-204 Reduced 10.24%	1,788 $230,000
Q3 2022 Nov 07, 2022	SELL	$140.01 - $172.97 $102,487 - $126,614	-732 Reduced 26.87%	1,992 $284,000
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $180,538 - $253,971	-1,341 Reduced 32.99%	2,724 $380,000
Q1 2022 May 06, 2022	SELL	$163.19 - $210.31 $131,204 - $169,089	-804 Reduced 16.51%	4,065 $752,000
Q4 2021 Feb 07, 2022	SELL	$179.37 - $211.42 $111,747 - $131,714	-623 Reduced 11.34%	4,869 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $25,861 - $27,325	-147 Reduced 2.61%	5,492 $987,000
Q2 2021 Aug 09, 2021	BUY	$166.65 - $179.87 $53,661 - $57,918	322 Added 6.06%	5,639 $978,000
Q1 2021 May 10, 2021	SELL	$155.83 - $173.21 $153,492 - $170,611	-985 Reduced 15.63%	5,317 $895,000
Q4 2020 Feb 08, 2021	BUY	$142.97 - $160.78 $550,005 - $618,520	3,847 Added 156.7%	6,302 $1.01 Million
Q3 2020 Nov 09, 2020	BUY	$129.0 - $153.76 $316,695 - $377,480	2,455 New	2,455 $365,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,105 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,105 New	2,105 $247,000

Others Institutions Holding XLY

# of Institutions

1,432

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Select Sector Spdr Consumer Di Transaction History