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

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 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 41,843 shares of SPEM stock, worth $1.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,843

Previous 41,843 -0.0%

Holding current value

$1.64 Million

Previous $1.73 Million -0.0%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.02 - $41.68 $97,217 - $112,494	2,699 Added 6.9%	41,843 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$35.3 - $38.79 $97,004 - $106,594	-2,748 Reduced 6.56%	39,144 $1.47 Million
Q1 2024 May 15, 2024	BUY	$33.69 - $36.47 $261,670 - $283,262	7,767 Added 22.76%	41,892 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $1.1 Million - $1.21 Million	34,125 New	34,125 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$33.2 - $35.75 $60,623 - $65,279	-1,826 Reduced 5.12%	33,846 $1.16 Million
Q1 2023 May 01, 2023	BUY	$32.49 - $36.44 $166,901 - $187,192	5,137 Added 16.82%	35,672 $1.22 Million
Q4 2022 Feb 06, 2023	BUY	$30.18 - $34.51 $15,874 - $18,152	526 Added 1.75%	30,535 $1.01 Million
Q3 2022 Nov 07, 2022	BUY	$31.04 - $35.55 $9,529 - $10,913	307 Added 1.03%	30,009 $931,000
Q2 2022 Aug 15, 2022	SELL	$33.85 - $40.03 $32,360 - $38,268	-956 Reduced 3.12%	29,702 $1.03 Million
Q1 2022 May 06, 2022	BUY	$35.69 - $43.02 $22,912 - $27,618	642 Added 2.14%	30,658 $1.19 Million
Q4 2021 Feb 07, 2022	BUY	$40.07 - $44.51 $130,868 - $145,369	3,266 Added 12.21%	30,016 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $32,986 - $36,034	796 Added 3.07%	26,750 $1.14 Million
Q2 2021 Aug 09, 2021	BUY	$42.87 - $46.35 $58,388 - $63,128	1,362 Added 5.54%	25,954 $1.17 Million
Q1 2021 May 10, 2021	SELL	$42.41 - $47.37 $11,450 - $12,789	-270 Reduced 1.09%	24,592 $1.08 Million
Q4 2020 Feb 08, 2021	BUY	$36.44 - $42.49 $410,496 - $478,649	11,265 Added 82.85%	24,862 $1.05 Million
Q3 2020 Nov 09, 2020	BUY	$33.84 - $37.9 $139,894 - $156,678	4,134 Added 43.69%	13,597 $495,000
Q2 2020 Aug 11, 2020	BUY	$27.38 - $34.3 $5,695 - $7,134	208 Added 2.25%	9,463 $317,000
Q1 2020 May 14, 2020	BUY	$25.76 - $38.65 $238,408 - $357,705	9,255 New	9,255 $263,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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