SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 23,791 Value ($000) $1 Avg Close Range
Q3 2025
Shares 23,055 Value ($000) $1 Avg Close Range
Q2 2025
Shares 21,963 Value ($000) $1 Avg Close Range
Q1 2025
Shares 18,117 Value ($000) $1 Avg Close Range
Q4 2024
Shares 11,405 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,018 Value ($000) $0 Avg Close Range
Q1 2024
Shares 12,484 Value ($000) $526 Avg Close Range
Q4 2023
Shares 10,793 Value ($000) $406 Avg Close Range
Q2 2023
Shares 11,155 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,052 Value ($000) $0 Avg Close Range
Q4 2022
Shares 18,064 Value ($000) $617,799 Avg Close Range
Q3 2022
Shares 18,396 Value ($000) $558 Avg Close Range
Q2 2022
Shares 14,069 Value ($000) $443 Avg Close Range
Q1 2022
Shares 16,260 Value ($000) $623 Avg Close Range
Q4 2021
Shares 12,519 Value ($000) $493 Avg Close Range
Q3 2021
Shares 11,979 Value ($000) $450 Avg Close Range
Q2 2021
Shares 11,246 Value ($000) $250 Avg Close Range
Q1 2021
Shares 47,915 Value ($000) $1,631 Avg Close Range
Q4 2020
Shares 9,170 Value ($000) $269 Avg Close Range
Q3 2020
Shares 12,475 Value ($000) $303 Avg Close Range
Q2 2020
Shares 19,606 Value ($000) $454 Avg Close Range
Q1 2020
Shares 13,667 Value ($000) $285 Avg Close Range
Q4 2019
Shares 14,293 Value ($000) $440 Avg Close Range
Q3 2019
Shares 12,850 Value ($000) $360 Avg Close Range
Q2 2019
Shares 13,245 Value ($000) $366 Avg Close Range
Q1 2019
Shares 15,354 Value ($000) $395 Avg Close Range
Q4 2018
Shares 14,176 Value ($000) $338 Avg Close Range