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

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 53,236 shares of SPTI stock, worth $1.48 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

53,236

Previous 53,236 -0.0%

Holding current value

$1.48 Million

Previous $1.55 Million -0.0%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.8 - $29.26 $639,511 - $673,097	23,004 Added 76.09%	53,236 $1.55 Million
Q2 2024 Aug 13, 2024	BUY	$27.5 - $28.16 $6,270 - $6,420	228 Added 0.76%	30,232 $847,000
Q1 2024 May 15, 2024	SELL	$27.94 - $28.64 $19,250 - $19,732	-689 Reduced 2.24%	30,004 $845,000
Q4 2023 Feb 14, 2024	SELL	$27.05 - $28.64 $28,023 - $29,671	-1,036 Reduced 3.27%	30,693 $876,000
Q3 2023 Oct 30, 2023	SELL	$27.44 - $28.48 $76,667 - $79,573	-2,794 Reduced 8.09%	31,729 $873,000
Q2 2023 Aug 09, 2023	SELL	$28.28 - $29.26 $775,748 - $802,631	-27,431 Reduced 44.28%	34,523 $977,000
Q1 2023 May 01, 2023	BUY	$27.87 - $29.16 $471,783 - $493,620	16,928 Added 37.6%	61,954 $1.79 Million
Q4 2022 Feb 06, 2023	SELL	$27.57 - $28.82 $1.13 Million - $1.18 Million	-40,841 Reduced 47.56%	45,026 $1.27 Million
Q3 2022 Nov 07, 2022	BUY	$27.87 - $30.06 $2.39 Million - $2.58 Million	85,867 New	85,867 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$28.62 - $30.13 $2.32 Million - $2.44 Million	-80,959 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$30.11 - $31.87 $85,843 - $90,861	2,851 Added 3.65%	80,959 $2.45 Million
Q4 2021 Feb 07, 2022	BUY	$31.85 - $32.4 $747,965 - $760,881	23,484 Added 42.99%	78,108 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$32.26 - $32.83 $26,840 - $27,314	832 Added 1.55%	54,624 $1.77 Million
Q2 2021 Aug 09, 2021	SELL	$32.08 - $32.55 $478,184 - $485,190	-14,906 Reduced 21.7%	53,792 $27,000
Q1 2021 May 10, 2021	BUY	$32.08 - $33.07 $78,339 - $80,756	2,442 Added 3.69%	68,698 $2.2 Million
Q4 2020 Feb 08, 2021	BUY	$32.89 - $33.24 $399,745 - $403,998	12,154 Added 22.46%	66,256 $2.19 Million
Q3 2020 Nov 09, 2020	BUY	$33.14 - $33.38 $658,127 - $662,893	19,859 Added 57.99%	54,102 $1.8 Million
Q2 2020 Aug 11, 2020	SELL	$32.86 - $33.23 $11,336 - $11,464	-345 Reduced 1.0%	34,243 $1.14 Million
Q1 2020 May 14, 2020	BUY	$30.99 - $33.13 $67,713 - $72,389	2,185 Added 6.74%	34,588 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$30.86 - $31.54 $156,089 - $159,529	-5,058 Reduced 13.5%	32,403 $1 Million
Q3 2019 Nov 13, 2019	BUY	$30.88 - $31.32 $488,861 - $495,826	15,831 Added 73.19%	37,461 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,648 Reduced 7.08%	21,630 $1.34 Million
Q1 2019 May 15, 2019	BUY	N/A	3 Added 0.01%	23,278 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	8,274 Added 55.16%	23,275 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	N/A	570 Added 3.95%	15,001 $873,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,508 Added 32.12%	14,431 $847,000
Q1 2018 May 15, 2018	BUY	N/A	5,855 Added 115.53%	10,923 $642,000
Q4 2017 Feb 14, 2018	BUY	N/A	619 Added 13.91%	5,068 $301,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,449	4,449 $267,000

Others Institutions Holding SPTI

# of Institutions

344

Shares Held

205M

Call Options Held

Put Options Held

800

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