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

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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