SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 18,778 Value ($000) $1 Avg Close Range
Q3 2025
Shares 8,593 Value ($000) $1 Avg Close Range
Q2 2025
Shares 12,116 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12,807 Value ($000) $1 Avg Close Range
Q4 2024
Shares 11,962 Value ($000) $1 Avg Close Range
Q3 2024
Shares 18,704 Value ($000) $2 Avg Close Range
Q2 2024
Shares 22,378 Value ($000) $2 Avg Close Range
Q1 2024
Shares 22,637 Value ($000) $2,137 Avg Close Range
Q4 2023
Shares 12,295 Value ($000) $1,031 Avg Close Range
Q2 2023
Shares 37,968 Value ($000) $3 Avg Close Range
Q1 2023
Shares 25,913 Value ($000) $2 Avg Close Range
Q4 2022
Shares 23,774 Value ($000) $2,079,484 Avg Close Range
Q3 2022
Shares 23,160 Value ($000) $1,668 Avg Close Range
Q2 2022
Shares 9,153 Value ($000) $653 Avg Close Range
Q1 2022
Shares 7,601 Value ($000) $581 Avg Close Range
Q4 2021
Shares 7,877 Value ($000) $446 Avg Close Range
Q3 2021
Shares 4,749 Value ($000) $250 Avg Close Range
Q1 2021
Shares 4,877 Value ($000) $241 Avg Close Range
Q4 2020
Shares 10,253 Value ($000) $389 Avg Close Range
Q3 2020
Shares 47,377 Value ($000) $1,390 Avg Close Range
Q2 2020
Shares 40,310 Value ($000) $1,526 Avg Close Range
Q4 2019
Shares 13,428 Value ($000) $810 Avg Close Range
Q3 2019
Shares 4,811 Value ($000) $284 Avg Close Range
Q2 2019
Shares 4,839 Value ($000) $311 Avg Close Range
Q1 2019
Shares 4,500 Value ($000) $300 Avg Close Range
Q4 2018
Shares 7,722 Value ($000) $443 Avg Close Range
Q3 2018
Shares 8,223 Value ($000) $623 Avg Close Range
Q2 2018
Shares 7,689 Value ($000) $584 Avg Close Range
Q1 2018
Shares 8,263 Value ($000) $557 Avg Close Range
Q4 2017
Shares 7,186 Value ($000) $519 Avg Close Range