Arete Wealth Advisors, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 22,789 shares of SPYD stock, worth $1.01 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

22,789

Previous 22,279 2.29%

Holding current value

$1.01 Million

Previous $986,000 1.93%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$38.81 - $44.28 $19,793 - $22,582	510 Added 2.29%	22,789 $967,000
Q1 2025 May 15, 2025	SELL	$42.18 - $45.16 $268,264 - $287,217	-6,360 Reduced 22.21%	22,279 $986,000
Q4 2024 Feb 12, 2025	BUY	$43.02 - $47.32 $675,758 - $743,302	15,708 Added 121.48%	28,639 $1.24 Million
Q3 2024 Nov 14, 2024	SELL	$39.95 - $45.86 $137,348 - $157,666	-3,438 Reduced 21.0%	12,931 $588,000
Q2 2024 Aug 13, 2024	SELL	$38.1 - $41.42 $41,910 - $45,562	-1,100 Reduced 6.3%	16,369 $656,000
Q1 2024 May 15, 2024	BUY	$37.72 - $40.71 $6,978 - $7,531	185 Added 1.07%	17,469 $711,000
Q4 2023 Feb 14, 2024	BUY	$33.0 - $39.88 $570,372 - $689,285	17,284 New	17,284 $677,000
Q2 2023 Aug 09, 2023	BUY	$35.13 - $38.46 $202,910 - $222,144	5,776 Added 107.5%	11,149 $413,000
Q1 2023 May 01, 2023	BUY	$35.58 - $43.09 $191,171 - $231,522	5,373 New	5,373 $204,000
Q2 2022 Aug 15, 2022	BUY	$38.63 - $45.45 $229,809 - $270,382	5,949 New	5,949 $237,000
Q2 2020 Aug 11, 2020	SELL	$22.98 - $32.18 $248,046 - $347,350	-10,794 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.02 - $39.9 $75,209 - $142,762	-3,578 Reduced 24.9%	10,794 $266,000
Q4 2019 Feb 14, 2020	SELL	$36.46 - $39.61 $7,729 - $8,397	-212 Reduced 1.45%	14,372 $567,000
Q3 2019 Nov 13, 2019	BUY	$37.62 - $38.84 $244,605 - $252,537	6,502 Added 80.45%	14,584 $554,000
Q2 2019 Aug 14, 2019	BUY	N/A	8,082 New	8,082 $307,000

Others Institutions Holding SPYD

# of Institutions

515

Shares Held

53.7M

Call Options Held

86.8K

Put Options Held

15.2K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Spdr Portfolio S&P 500 High Di Transaction History