SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 38,581 Value ($000) $2 Avg Close Range
Q3 2025
Shares 14,496 Value ($000) $1 Avg Close Range
Q2 2025
Shares 17,525 Value ($000) $1 Avg Close Range
Q1 2025
Shares 17,159 Value ($000) $1 Avg Close Range
Q4 2024
Shares 15,916 Value ($000) $1 Avg Close Range
Q3 2024
Shares 15,177 Value ($000) $1 Avg Close Range
Q2 2024
Shares 18,169 Value ($000) $1 Avg Close Range
Q1 2024
Shares 11,536 Value ($000) $757 Avg Close Range
Q4 2023
Shares 11,586 Value ($000) $734 Avg Close Range
Q3 2023
Shares 3,706 Value ($000) $218 Avg Close Range
Q2 2023
Shares 11,533 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,056 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,559 Value ($000) $603,392 Avg Close Range
Q3 2022
Shares 10,007 Value ($000) $656 Avg Close Range
Q2 2022
Shares 23,574 Value ($000) $1,660 Avg Close Range
Q1 2022
Shares 9,770 Value ($000) $728 Avg Close Range
Q4 2021
Shares 9,994 Value ($000) $710 Avg Close Range
Q3 2021
Shares 9,301 Value ($000) $594 Avg Close Range
Q2 2021
Shares 8,523 Value ($000) $493 Avg Close Range
Q1 2021
Shares 8,476 Value ($000) $541 Avg Close Range
Q4 2020
Shares 12,527 Value ($000) $777 Avg Close Range
Q3 2020
Shares 9,226 Value ($000) $559 Avg Close Range
Q2 2020
Shares 15,356 Value ($000) $867 Avg Close Range
Q1 2020
Shares 8,448 Value ($000) $453 Avg Close Range
Q4 2019
Shares 10,291 Value ($000) $658 Avg Close Range
Q3 2019
Shares 8,429 Value ($000) $545 Avg Close Range
Q2 2019
Shares 10,524 Value ($000) $627 Avg Close Range
Q1 2019
Shares 11,505 Value ($000) $668 Avg Close Range
Q4 2018
Shares 21,792 Value ($000) $1,153 Avg Close Range
Q3 2018
Shares 8,639 Value ($000) $455 Avg Close Range
Q2 2018
Shares 7,515 Value ($000) $390 Avg Close Range
Q1 2018
Shares 5,188 Value ($000) $262 Avg Close Range
Q2 2016
Shares 7,455 Value ($000) $391 Avg Close Range
Q1 2016
Shares 14,635 Value ($000) $726 Avg Close Range
Q4 2014
Shares 16,021 Value ($000) $757 Avg Close Range