SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 33,145 Value ($000) $5 Avg Close Range
Q3 2025
Shares 10,706 Value ($000) $1 Avg Close Range
Q2 2025
Shares 5,217 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5,556 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,971 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,929 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,235 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5,563 Value ($000) $759 Avg Close Range
Q2 2023
Shares 6,778 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,641 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,077 Value ($000) $825,622 Avg Close Range
Q3 2022
Shares 5,550 Value ($000) $672 Avg Close Range
Q2 2022
Shares 3,807 Value ($000) $488 Avg Close Range
Q1 2022
Shares 4,099 Value ($000) $562 Avg Close Range
Q4 2021
Shares 4,049 Value ($000) $570 Avg Close Range
Q3 2021
Shares 4,038 Value ($000) $514 Avg Close Range
Q1 2021
Shares 3,911 Value ($000) $457 Avg Close Range
Q4 2020
Shares 4,293 Value ($000) $485 Avg Close Range
Q3 2020
Shares 4,447 Value ($000) $463 Avg Close Range
Q2 2020
Shares 8,939 Value ($000) $895 Avg Close Range
Q4 2019
Shares 4,312 Value ($000) $439 Avg Close Range