SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 10,873 Value ($000) $1 Avg Close Range
Q3 2025
Shares 5,350 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,873 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3,907 Value ($000) $1 Avg Close Range
Q4 2024
Shares 2,044 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,446 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,608 Value ($000) $288 Avg Close Range
Q2 2023
Shares 1,876 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,798 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,788 Value ($000) $230,907 Avg Close Range
Q3 2022
Shares 1,992 Value ($000) $284 Avg Close Range
Q2 2022
Shares 2,724 Value ($000) $380 Avg Close Range
Q1 2022
Shares 4,065 Value ($000) $752 Avg Close Range
Q4 2021
Shares 4,869 Value ($000) $1,022 Avg Close Range
Q3 2021
Shares 5,492 Value ($000) $987 Avg Close Range
Q2 2021
Shares 5,639 Value ($000) $978 Avg Close Range
Q1 2021
Shares 5,317 Value ($000) $895 Avg Close Range
Q4 2020
Shares 6,302 Value ($000) $1,011 Avg Close Range
Q3 2020
Shares 2,455 Value ($000) $365 Avg Close Range
Q3 2018
Shares 2,105 Value ($000) $247 Avg Close Range
Q2 2015
Shares 8,196 Value ($000) $627 Avg Close Range
Q1 2015
Shares 19,658 Value ($000) $1,481 Avg Close Range