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

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

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 41,443 shares of SPSM stock, worth $1.89 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

41,443

Previous 41,443 -0.0%

Holding current value

$1.89 Million

Previous $1.88 Million -0.0%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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