Arete Wealth Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 5,561 shares of SDY stock, worth $739,168. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,561

Previous 5,561 -0.0%

Holding current value

$739,168

Previous $789,000 -0.0%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.95 - $142.04 $126,075 - $142,182	-1,001 Reduced 15.25%	5,561 $789,000
Q2 2024 Aug 13, 2024	BUY	$124.6 - $132.46 $817,625 - $869,202	6,562 New	6,562 $834,000
Q4 2023 Feb 14, 2024	BUY	$110.2 - $125.58 $113,175 - $128,970	1,027 Added 17.72%	6,823 $852,000
Q3 2023 Oct 30, 2023	SELL	$115.01 - $127.58 $222,314 - $246,612	-1,933 Reduced 25.01%	5,796 $666,000
Q2 2023 Aug 09, 2023	SELL	$117.3 - $124.97 $107,564 - $114,597	-917 Reduced 10.61%	7,729 $947,000
Q1 2023 May 01, 2023	BUY	$117.74 - $132.18 $39,796 - $44,676	338 Added 4.07%	8,646 $1.07 Million
Q4 2022 Feb 06, 2023	BUY	$112.65 - $131.57 $311,026 - $363,264	2,761 Added 49.77%	8,308 $1.04 Million
Q3 2022 Nov 07, 2022	BUY	$111.5 - $132.34 $276,074 - $327,673	2,476 Added 80.63%	5,547 $618,000
Q2 2022 Aug 15, 2022	BUY	$114.07 - $132.3 $30,228 - $35,059	265 Added 9.44%	3,071 $366,000
Q1 2022 May 06, 2022	BUY	$121.65 - $130.75 $74,328 - $79,888	611 Added 27.84%	2,806 $360,000
Q4 2021 Feb 07, 2022	BUY	$118.81 - $129.12 $50,375 - $54,746	424 Added 23.94%	2,195 $284,000
Q3 2021 Nov 15, 2021	BUY	$117.12 - $125.76 $207,419 - $222,720	1,771 New	1,771 $209,000
Q2 2021 Aug 09, 2021	SELL	$118.74 - $127.47 $215,631 - $231,485	-1,816 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$104.47 - $119.79 $189,717 - $217,538	1,816 New	1,816 $214,000
Q4 2020 Feb 08, 2021	SELL	$91.76 - $107.36 $395,118 - $462,292	-4,306 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$88.24 - $98.33 $252,631 - $281,518	-2,863 Reduced 39.94%	4,306 $403,000
Q2 2020 Aug 11, 2020	BUY	$76.15 - $100.68 $1,599 - $2,114	21 Added 0.29%	7,169 $654,000
Q1 2020 May 14, 2020	BUY	$68.26 - $108.76 $1,774 - $2,827	26 Added 0.37%	7,148 $570,000
Q4 2019 Feb 14, 2020	SELL	$98.73 - $107.77 $7,997 - $8,729	-81 Reduced 1.12%	7,122 $766,000
Q3 2019 Nov 13, 2019	BUY	$101.59 - $103.8 $242,800 - $248,082	2,390 Added 49.66%	7,203 $739,000
Q2 2019 Aug 14, 2019	BUY	N/A	386 Added 8.72%	4,813 $486,000
Q1 2019 May 15, 2019	SELL	N/A	-320 Reduced 6.74%	4,427 $440,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,444 Added 43.72%	4,747 $425,000
Q3 2018 Nov 14, 2018	BUY	N/A	47 Added 1.44%	3,303 $323,000
Q2 2018 Aug 14, 2018	SELL	N/A	-288 Reduced 8.13%	3,256 $302,000
Q1 2018 May 15, 2018	BUY	N/A	200 Added 5.98%	3,544 $323,000
Q4 2017 Feb 14, 2018	BUY	N/A	33 Added 1.0%	3,344 $316,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,311	3,311 $302,000

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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Arete Wealth Advisors, LLC Spdr Series Tr Spdr S&P Divide Transaction History