Arete Wealth Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 41,278 shares of SPTL stock, worth $1.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,278

Previous 59,993 31.2%

Holding current value

$1.11 Million

Previous $1.74 Million 37.82%

% of portfolio

0.08%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$26.05 - $29.17 $487,525 - $545,916	-18,715 Reduced 31.2%	41,278 $1.08 Million
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $305,440 - $341,832	11,444 Added 23.57%	59,993 $1.74 Million
Q2 2024 Aug 13, 2024	SELL	$26.06 - $27.96 $10,867 - $11,659	-417 Reduced 0.85%	48,549 $1.33 Million
Q1 2024 May 15, 2024	BUY	$27.25 - $28.98 $10,464 - $11,128	384 Added 0.79%	48,966 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $964,495 - $1.16 Million	39,287 Added 422.67%	48,582 $1.41 Million
Q3 2023 Oct 30, 2023	SELL	$26.09 - $29.96 $813,981 - $934,722	-31,199 Reduced 77.05%	9,295 $243,000
Q2 2023 Aug 09, 2023	BUY	$29.25 - $31.5 $605,065 - $651,609	20,686 Added 104.43%	40,494 $1.21 Million
Q1 2023 May 01, 2023	BUY	$28.88 - $31.49 $172,067 - $187,617	5,958 Added 43.02%	19,808 $611,000
Q4 2022 Feb 06, 2023	SELL	$27.04 - $31.56 $453,866 - $529,734	-16,785 Reduced 54.79%	13,850 $402,000
Q3 2022 Nov 07, 2022	SELL	$29.2 - $34.52 $1.96 Million - $2.31 Million	-66,974 Reduced 68.61%	30,635 $908,000
Q2 2022 Aug 15, 2022	SELL	$31.38 - $37.78 $5,930 - $7,140	-189 Reduced 0.19%	97,609 $3.24 Million
Q1 2022 May 06, 2022	BUY	$36.82 - $41.14 $166,573 - $186,117	4,524 Added 4.85%	97,798 $3.7 Million
Q4 2021 Feb 07, 2022	BUY	$40.52 - $43.72 $84,443 - $91,112	2,084 Added 2.29%	93,274 $3.84 Million
Q3 2021 Nov 15, 2021	SELL	$41.23 - $43.27 $58,876 - $61,789	-1,428 Reduced 1.54%	91,190 $3.77 Million
Q2 2021 Aug 09, 2021	SELL	$38.98 - $41.66 $137,404 - $146,851	-3,525 Reduced 3.67%	92,618 $3.78 Million
Q1 2021 May 10, 2021	BUY	$38.5 - $45.06 $341,187 - $399,321	8,862 Added 10.15%	96,143 $3.75 Million
Q4 2020 Feb 08, 2021	SELL	$44.43 - $46.75 $8,708 - $9,163	-196 Reduced 0.22%	87,281 $3.94 Million
Q3 2020 Nov 09, 2020	BUY	$46.15 - $48.99 $294,852 - $312,997	6,389 Added 7.88%	87,477 $4.07 Million
Q2 2020 Aug 11, 2020	SELL	$44.77 - $48.87 $1.19 Million - $1.3 Million	-26,656 Reduced 24.74%	81,088 $3.8 Million
Q1 2020 May 14, 2020	BUY	$39.27 - $49.27 $2.25 Million - $2.83 Million	57,360 Added 113.85%	107,744 $5.1 Million
Q4 2019 Feb 14, 2020	BUY	$38.76 - $41.87 $1.95 Million - $2.11 Million	50,384 New	50,384 $1.96 Million

Others Institutions Holding SPTL

# of Institutions

482

Shares Held

365M

Call Options Held

40.7K

Put Options Held

12.7K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

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 Long Term Treas Transaction History