Arete Wealth Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 782,568 shares of SPAB stock, worth $19.6 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

782,568

Previous 782,568 -0.0%

Holding current value

$19.6 Million

Previous $20.4 Million -0.0%

% of portfolio

1.75%

Previous 1.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $6.18 Million - $6.54 Million	248,419 Added 46.51%	782,568 $20.4 Million
Q2 2024 Aug 13, 2024	BUY	$24.54 - $25.28 $6 Million - $6.18 Million	244,556 Added 84.45%	534,149 $13.4 Million
Q1 2024 May 15, 2024	BUY	$24.99 - $25.67 $807,226 - $829,192	32,302 Added 12.55%	289,593 $7.32 Million
Q4 2023 Feb 14, 2024	BUY	$23.71 - $25.74 $5.82 Million - $6.31 Million	245,256 Added 2037.86%	257,291 $6.6 Million
Q3 2023 Oct 30, 2023	SELL	$24.28 - $25.47 $4.59 Million - $4.81 Million	-188,949 Reduced 94.01%	12,035 $292,000
Q2 2023 Aug 09, 2023	BUY	$25.22 - $26.01 $69,783 - $71,969	2,767 Added 1.4%	200,984 $5.1 Million
Q1 2023 May 01, 2023	BUY	$24.92 - $26.08 $1.64 Million - $1.72 Million	65,910 Added 49.82%	198,217 $5.11 Million
Q4 2022 Feb 06, 2023	BUY	$24.25 - $25.85 $409,752 - $436,787	16,897 Added 14.64%	132,307 $3.32 Million
Q3 2022 Nov 07, 2022	BUY	$24.75 - $27.0 $13,439 - $14,661	543 Added 0.47%	115,410 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$25.67 - $27.71 $100,035 - $107,985	3,897 Added 3.51%	114,867 $3.03 Million
Q1 2022 May 06, 2022	SELL	$27.54 - $29.46 $475,312 - $508,450	-17,259 Reduced 13.46%	110,970 $3.08 Million
Q4 2021 Feb 07, 2022	BUY	$29.5 - $29.98 $367,334 - $373,310	12,452 Added 10.76%	128,229 $3.78 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $595,496 - $605,477	19,963 Added 20.84%	115,777 $3.46 Million
Q2 2021 Aug 09, 2021	BUY	$29.63 - $30.01 $315,352 - $319,396	10,643 Added 12.5%	95,814 $2.84 Million
Q1 2021 May 10, 2021	BUY	$29.52 - $30.77 $304,469 - $317,361	10,314 Added 13.78%	85,171 $2.53 Million
Q4 2020 Feb 08, 2021	BUY	$30.52 - $30.88 $211,564 - $214,060	6,932 Added 10.21%	74,857 $2.31 Million
Q3 2020 Nov 09, 2020	SELL	$30.77 - $31.23 $2.08 Million - $2.11 Million	-67,457 Reduced 49.83%	67,925 $2.09 Million
Q2 2020 Aug 11, 2020	BUY	$30.0 - $30.86 $703,830 - $724,006	23,461 Added 20.96%	135,382 $4.18 Million
Q1 2020 May 14, 2020	SELL	$27.93 - $30.83 $693,055 - $765,015	-24,814 Reduced 18.15%	111,921 $3.38 Million
Q4 2019 Feb 14, 2020	SELL	$29.24 - $29.77 $684,069 - $696,469	-23,395 Reduced 14.61%	136,735 $4.02 Million
Q3 2019 Nov 13, 2019	BUY	$29.25 - $29.64 $241,692 - $244,915	8,263 Added 5.44%	160,130 $4.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	48,895 Added 47.48%	151,867 $4.43 Million
Q1 2019 May 15, 2019	BUY	N/A	41,629 Added 67.86%	102,972 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,051 Reduced 7.61%	61,343 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,488 Reduced 11.34%	66,394 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	45,521 Added 155.04%	74,882 $2.09 Million
Q1 2018 May 15, 2018	BUY	N/A	29,361 New	29,361 $827,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Arete Wealth Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History