SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 7,372 Value ($000) $1 Avg Close Range
Q3 2025
Shares 7,037 Value ($000) $1 Avg Close Range
Q2 2025
Shares 7,170 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,740 Value ($000) $1 Avg Close Range
Q4 2024
Shares 9,217 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,356 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,820 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,403 Value ($000) $461 Avg Close Range
Q3 2023
Shares 4,668 Value ($000) $321 Avg Close Range
Q2 2023
Shares 7,685 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,614 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,865 Value ($000) $586,311 Avg Close Range
Q3 2022
Shares 15,403 Value ($000) $1,028 Avg Close Range
Q2 2022
Shares 14,990 Value ($000) $1,083 Avg Close Range
Q1 2022
Shares 15,135 Value ($000) $1,149 Avg Close Range
Q4 2021
Shares 12,827 Value ($000) $990 Avg Close Range
Q3 2021
Shares 12,741 Value ($000) $877 Avg Close Range
Q2 2021
Shares 12,741 Value ($000) $651 Avg Close Range
Q1 2021
Shares 12,727 Value ($000) $869 Avg Close Range
Q4 2020
Shares 16,561 Value ($000) $1,111 Avg Close Range
Q3 2020
Shares 8,343 Value ($000) $535 Avg Close Range
Q2 2020
Shares 11,597 Value ($000) $680 Avg Close Range
Q2 2019
Shares 5,360 Value ($000) $311 Avg Close Range
Q1 2016
Shares 5,717 Value ($000) $303 Avg Close Range
Q4 2015
Shares 13,996 Value ($000) $707 Avg Close Range
Q4 2014
Shares 19,820 Value ($000) $961 Avg Close Range