Arete Wealth Advisors, LLC Spdr Portfolio Transaction History

Arete Wealth Advisors, LLC

$1.31 Billion
Q1 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 9,142 shares of SPMD stock, worth $510,854. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,142

Previous 10,494 12.88%

Holding current value

$510,854

Previous $574,000 18.47%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$50.21 - $57.73 $67,883 - $78,050	-1,352 Reduced 12.88%	9,142 $468,000
Q4 2024 Feb 12, 2025	BUY	$54.13 - $59.56 $289,812 - $318,884	5,354 Added 104.16%	10,494 $574,000
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $16,092 - $17,574	320 Added 6.64%	5,140 $280,000
Q2 2024 Aug 13, 2024	BUY	$49.54 - $53.39 $238,782 - $257,339	4,820 New	4,820 $247,000
Q2 2023 Aug 09, 2023	SELL	$42.21 - $45.89 $1.48 Million - $1.61 Million	-35,048 Reduced 86.33%	5,549 $255,000
Q1 2023 May 01, 2023	SELL	$41.67 - $47.74 $105,466 - $120,829	-2,531 Reduced 5.87%	40,597 $1.78 Million
Q4 2022 Feb 06, 2023	SELL	$39.32 - $45.21 $85,874 - $98,738	-2,184 Reduced 4.82%	43,128 $1.83 Million
Q3 2022 Nov 07, 2022	BUY	$38.55 - $46.17 $37,393 - $44,784	970 Added 2.19%	45,312 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$38.67 - $47.45 $84,880 - $104,152	-2,195 Reduced 4.72%	44,342 $1.76 Million
Q1 2022 May 06, 2022	SELL	$44.15 - $50.14 $34,127 - $38,758	-773 Reduced 1.63%	46,537 $2.2 Million
Q4 2021 Feb 07, 2022	BUY	$46.63 - $50.95 $93,026 - $101,645	1,995 Added 4.4%	47,310 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$45.05 - $48.67 $15,992 - $17,277	-355 Reduced 0.78%	45,315 $2.09 Million
Q2 2021 Aug 09, 2021	BUY	$45.87 - $48.58 $83,942 - $88,901	1,830 Added 4.17%	45,670 $2.15 Million
Q1 2021 May 10, 2021	BUY	$39.79 - $47.1 $200,899 - $237,807	5,049 Added 13.02%	43,840 $2.01 Million
Q4 2020 Feb 08, 2021	BUY	$33.07 - $40.57 $104,964 - $128,769	3,174 Added 8.91%	38,791 $1.57 Million
Q3 2020 Nov 09, 2020	BUY	$30.67 - $34.54 $1.09 Million - $1.23 Million	35,617 New	35,617 $1.19 Million
Q1 2020 May 14, 2020	SELL	$21.39 - $37.02 $748,008 - $1.29 Million	-34,970 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.63 - $36.43 $74,820 - $83,533	2,293 Added 7.02%	34,970 $1.27 Million
Q3 2019 Nov 13, 2019	BUY	$33.7 - $34.71 $33,767 - $34,779	1,002 Added 3.16%	32,677 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,200 Reduced 6.49%	31,675 $1.08 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,448 Reduced 11.61%	33,875 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,820 Added 25.64%	38,323 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,140 Reduced 3.6%	30,503 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,643 New	31,643 $1.1 Million

Others Institutions Holding SPMD

# of Institutions

757

Shares Held

215M

Call Options Held

14.1K

Put Options Held

700

View Full List

About SPDR PORTFOLIO

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Arete Wealth Advisors, LLC Spdr Portfolio Transaction History