Arete Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 184,852 shares of SPDW stock, worth $6.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

184,852

Previous 179,616 2.92%

Holding current value

$6.6 Million

Previous $6.44 Million 0.59%

% of portfolio

0.53%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $179,071 - $191,847	5,236 Added 2.92%	184,852 $6.48 Million
Q1 2024 May 15, 2024	BUY	$32.85 - $35.9 $519,062 - $567,255	15,801 Added 9.65%	179,616 $6.44 Million
Q4 2023 Feb 14, 2024	BUY	$29.46 - $34.07 $3.23 Million - $3.74 Million	109,799 Added 203.27%	163,815 $5.57 Million
Q3 2023 Oct 30, 2023	SELL	$30.88 - $33.58 $3.12 Million - $3.39 Million	-100,962 Reduced 65.15%	54,016 $1.68 Million
Q2 2023 Aug 09, 2023	SELL	$31.7 - $33.66 $861,510 - $914,777	-27,177 Reduced 14.92%	154,978 $5.04 Million
Q1 2023 May 01, 2023	BUY	$29.83 - $32.71 $5.43 Million - $5.96 Million	182,155 New	182,155 $5.85 Million
Q3 2022 Nov 07, 2022	BUY	$25.67 - $30.93 $1.89 Million - $2.27 Million	73,541 Added 65.68%	185,504 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$28.57 - $34.74 $1.84 Million - $2.23 Million	-64,273 Reduced 36.47%	111,963 $3.23 Million
Q1 2022 May 06, 2022	BUY	$31.42 - $36.91 $215,509 - $253,165	6,859 Added 4.05%	176,236 $6.04 Million
Q4 2021 Feb 07, 2022	SELL	$35.28 - $37.98 $326,551 - $351,542	-9,256 Reduced 5.18%	169,377 $6.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $512,222 - $547,968	14,356 Added 8.74%	178,633 $6.47 Million
Q2 2021 Aug 09, 2021	BUY	$35.87 - $38.34 $1.85 Million - $1.98 Million	51,713 Added 45.94%	164,277 $3.25 Million
Q1 2021 May 10, 2021	BUY	$33.6 - $35.9 $294,201 - $314,340	8,756 Added 8.43%	112,564 $3.98 Million
Q4 2020 Feb 08, 2021	BUY	$28.3 - $34.03 $2.94 Million - $3.53 Million	103,808 New	103,808 $3.51 Million
Q3 2020 Nov 09, 2020	SELL	$27.73 - $30.19 $4.65 Million - $5.06 Million	-167,723 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$22.87 - $29.3 $900,346 - $1.15 Million	39,368 Added 30.67%	167,723 $4.63 Million
Q1 2020 May 14, 2020	BUY	$20.71 - $31.78 $539,640 - $828,091	26,057 Added 25.47%	128,355 $3.07 Million
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $38,530 - $42,772	1,351 Added 1.34%	102,298 $3.21 Million
Q3 2019 Nov 13, 2019	SELL	$29.1 - $29.66 $191,943 - $195,637	-6,596 Reduced 6.13%	100,947 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,587 Added 19.55%	107,543 $3.18 Million
Q1 2019 May 15, 2019	BUY	N/A	10,153 Added 12.72%	89,956 $2.63 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,369 Added 1.75%	79,803 $2.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,734 Reduced 3.37%	78,434 $2.41 Million
Q2 2018 Aug 14, 2018	BUY	N/A	61,183 Added 306.14%	81,168 $2.47 Million
Q1 2018 May 15, 2018	BUY	N/A	19,985 New	19,985 $628,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Arete Wealth Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History