Arete Wealth Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 151,710 shares of SPTM stock, worth $10.8 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

151,710

Previous 148,589 2.1%

Holding current value

$10.8 Million

Previous $10.4 Million 4.77%

% of portfolio

0.78%

Previous 0.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$69.3 - $74.3 $216,285 - $231,890	3,121 Added 2.1%	151,710 $10.9 Million
Q3 2024 Nov 14, 2024	BUY	$63.28 - $70.06 $142,633 - $157,915	2,254 Added 1.54%	148,589 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$60.69 - $66.83 $81,931 - $90,220	1,350 Added 0.93%	146,335 $9.71 Million
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $259,759 - $290,407	4,527 Added 3.22%	144,985 $9.3 Million
Q4 2023 Feb 14, 2024	BUY	$50.31 - $58.65 $7.07 Million - $8.24 Million	140,458 New	140,458 $8.21 Million
Q2 2023 Aug 09, 2023	SELL	$49.75 - $54.44 $1.55 Million - $1.7 Million	-31,213 Reduced 17.8%	144,181 $7.85 Million
Q1 2023 May 01, 2023	SELL	$46.97 - $51.65 $2.97 Million - $3.26 Million	-63,147 Reduced 26.47%	175,394 $8.85 Million
Q4 2022 Feb 06, 2023	SELL	$44.09 - $50.41 $13,535 - $15,475	-307 Reduced 0.13%	238,541 $11.3 Million
Q3 2022 Nov 07, 2022	BUY	$44.11 - $53.04 $465,007 - $559,147	10,542 Added 4.62%	238,848 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $2.7 Million - $3.36 Million	-59,840 Reduced 20.77%	228,306 $10.6 Million
Q1 2022 May 06, 2022	SELL	$51.36 - $58.82 $424,901 - $486,617	-8,273 Reduced 2.79%	288,146 $16 Million
Q4 2021 Feb 07, 2022	BUY	$52.99 - $58.74 $358,424 - $397,317	6,764 Added 2.34%	296,419 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $1.33 Million - $1.42 Million	25,371 Added 9.6%	289,655 $15.3 Million
Q2 2021 Aug 09, 2021	BUY	$49.77 - $52.97 $1.11 Million - $1.18 Million	22,229 Added 9.18%	264,284 $14 Million
Q1 2021 May 10, 2021	BUY	$45.48 - $49.44 $914,602 - $994,238	20,110 Added 9.06%	242,055 $11.9 Million
Q4 2020 Feb 08, 2021	BUY	$39.96 - $46.09 $667,971 - $770,440	16,716 Added 8.15%	221,945 $10.2 Million
Q3 2020 Nov 09, 2020	SELL	$37.97 - $43.65 $727,049 - $835,810	-19,148 Reduced 8.53%	205,229 $8.38 Million
Q2 2020 Aug 11, 2020	BUY	$29.99 - $39.74 $2.5 Million - $3.31 Million	83,337 Added 59.09%	224,377 $8.48 Million
Q1 2020 May 14, 2020	SELL	$27.12 - $41.81 $1.11 Million - $1.71 Million	-40,829 Reduced 22.45%	141,040 $4.44 Million
Q4 2019 Feb 14, 2020	BUY	$35.63 - $39.97 $177,223 - $198,810	4,974 Added 2.81%	181,869 $7.25 Million
Q3 2019 Nov 13, 2019	BUY	$36.53 - $37.33 $758,618 - $775,232	20,767 Added 13.3%	176,895 $6.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,640 Reduced 2.28%	156,128 $5.69 Million
Q1 2019 May 15, 2019	SELL	N/A	-328,376 Reduced 67.27%	159,768 $5.62 Million
Q4 2018 Feb 14, 2019	BUY	N/A	98,143 Added 25.16%	488,144 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,259 Added 5.77%	390,001 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	350,497 Added 1921.06%	368,742 $12.5 Million
Q1 2018 May 15, 2018	BUY	N/A	18,245 New	18,245 $599,000

Others Institutions Holding SPTM

# of Institutions

677

Shares Held

93.6M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO S&P 1500 COMPOS

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Arete Wealth Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History