Arete Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 4,971 shares of XLV stock, worth $727,903. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,971

Previous 4,929 0.85%

Holding current value

$727,903

Previous $757,000 9.78%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$136.28 - $154.74 $5,723 - $6,499	42 Added 0.85%	4,971 $683,000
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $43,849 - $48,115	-306 Reduced 5.85%	4,929 $757,000
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $724,681 - $770,016	5,235 New	5,235 $762,000
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $685,027 - $758,681	5,563 New	5,563 $758,000
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $17,363 - $18,585	137 Added 2.06%	6,778 $900,000
Q1 2023 May 01, 2023	BUY	$124.15 - $135.82 $70,020 - $76,602	564 Added 9.28%	6,641 $859,000
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $64,214 - $73,832	527 Added 9.5%	6,077 $825,000
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $211,094 - $234,067	1,743 Added 45.78%	5,550 $672,000
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $35,007 - $41,706	-292 Reduced 7.12%	3,807 $488,000
Q1 2022 May 06, 2022	BUY	$126.55 - $139.44 $6,327 - $6,972	50 Added 1.23%	4,099 $562,000
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $1,378 - $1,556	11 Added 0.27%	4,049 $570,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $513,108 - $552,600	4,038 New	4,038 $514,000
Q2 2021 Aug 09, 2021	SELL	$116.39 - $126.03 $455,201 - $492,903	-3,911 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $42,325 - $45,267	-382 Reduced 8.9%	3,911 $457,000
Q4 2020 Feb 08, 2021	SELL	$101.66 - $113.44 $15,655 - $17,469	-154 Reduced 3.46%	4,293 $485,000
Q3 2020 Nov 09, 2020	SELL	$100.71 - $109.44 $452,389 - $491,604	-4,492 Reduced 50.25%	4,447 $463,000
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $761,692 - $928,940	8,939 New	8,939 $895,000
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $321,761 - $451,595	-4,312 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $379,240 - $444,610	4,312 New	4,312 $439,000

Others Institutions Holding XLV

# of Institutions

1,973

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History