Arete Wealth Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Arete Wealth Advisors, LLC

$1.41 Billion
Q2 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 22,478 shares of SPSM stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,478

Previous 46,336 51.49%

Holding current value

$1.05 Million

Previous $1.89 Million 49.29%

% of portfolio

0.07%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$35.35 - $42.68 $843,380 - $1.02 Million	-23,858 Reduced 51.49%	22,478 $958,000
Q1 2025 May 15, 2025	BUY	$40.03 - $46.81 $202,351 - $236,624	5,055 Added 12.25%	46,336 $1.89 Million
Q4 2024 Feb 12, 2025	SELL	$44.33 - $49.55 $7,181 - $8,027	-162 Reduced 0.39%	41,281 $1.86 Million
Q3 2024 Nov 14, 2024	SELL	$41.02 - $46.01 $947,397 - $1.06 Million	-23,096 Reduced 35.79%	41,443 $1.88 Million
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $523,189 - $567,940	-13,162 Reduced 16.94%	64,539 $2.66 Million
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $163,783 - $176,894	4,110 Added 5.58%	77,701 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$34.3 - $42.83 $2.52 Million - $3.15 Million	73,591 New	73,591 $3.1 Million
Q2 2023 Aug 09, 2023	SELL	$35.57 - $38.94 $4.12 Million - $4.51 Million	-115,794 Reduced 60.36%	76,048 $2.95 Million
Q1 2023 May 01, 2023	BUY	$36.04 - $42.08 $631,024 - $736,778	17,509 Added 10.04%	191,842 $7.25 Million
Q4 2022 Feb 06, 2023	BUY	$34.79 - $39.85 $282,529 - $323,621	8,121 Added 4.89%	174,333 $6.45 Million
Q3 2022 Nov 07, 2022	SELL	$33.99 - $41.52 $163,593 - $199,835	-4,813 Reduced 2.81%	166,212 $5.66 Million
Q2 2022 Aug 15, 2022	SELL	$34.83 - $42.53 $677,234 - $826,953	-19,444 Reduced 10.21%	171,025 $6.15 Million
Q1 2022 May 06, 2022	BUY	$39.91 - $45.5 $1.12 Million - $1.28 Million	28,080 Added 17.29%	190,469 $8.01 Million
Q4 2021 Feb 07, 2022	BUY	$42.23 - $46.94 $1 Million - $1.11 Million	23,711 Added 17.1%	162,389 $7.34 Million
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $1.9 Million - $2.06 Million	46,566 Added 50.55%	138,678 $5.91 Million
Q2 2021 Aug 09, 2021	BUY	$41.43 - $45.3 $253,675 - $277,371	6,123 Added 7.12%	92,112 $4.04 Million
Q1 2021 May 10, 2021	BUY	$35.43 - $44.75 $299,844 - $378,719	8,463 Added 10.92%	85,989 $3.64 Million
Q4 2020 Feb 08, 2021	BUY	$27.77 - $35.98 $178,672 - $231,495	6,434 Added 9.05%	77,526 $2.78 Million
Q3 2020 Nov 09, 2020	SELL	$25.57 - $29.57 $634,314 - $733,542	-24,807 Reduced 25.87%	71,092 $1.99 Million
Q2 2020 Aug 11, 2020	BUY	$19.87 - $29.39 $1.41 Million - $2.08 Million	70,831 Added 282.56%	95,899 $2.55 Million
Q1 2020 May 14, 2020	SELL	$18.96 - $33.37 $738,624 - $1.3 Million	-38,957 Reduced 60.85%	25,068 $547,000
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.81 $56,974 - $64,504	1,966 Added 3.17%	64,025 $2.09 Million
Q3 2019 Nov 13, 2019	BUY	$29.9 - $31.15 $717 - $747	24 Added 0.04%	62,059 $1.86 Million
Q2 2019 Aug 14, 2019	BUY	N/A	80 Added 0.13%	62,035 $1.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-152,475 Reduced 71.11%	61,955 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-18,058 Reduced 7.77%	214,430 $5.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,239 Added 4.61%	232,488 $7.73 Million
Q2 2018 Aug 14, 2018	BUY	N/A	213,058 Added 2318.12%	222,249 $7.17 Million
Q1 2018 May 15, 2018	BUY	N/A	9,191 New	9,191 $275,000

Others Institutions Holding SPSM

# of Institutions

969

Shares Held

199M

Call Options Held

51.7K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History