Arete Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E 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 500 Value E stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 102,995 shares of SPYV stock, worth $5.53 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

102,995

Previous 102,995 -0.0%

Holding current value

$5.53 Million

Previous $5.43 Million -0.0%

% of portfolio

0.47%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.51 - $52.86 $31,822 - $34,676	656 Added 0.64%	102,995 $5.43 Million
Q2 2024 Aug 13, 2024	SELL	$47.37 - $50.09 $533,007 - $563,612	-11,252 Reduced 9.91%	102,339 $4.98 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $519,866 - $567,683	11,331 Added 11.08%	113,591 $5.69 Million
Q4 2023 Feb 14, 2024	BUY	$39.63 - $46.73 $3.17 Million - $3.74 Million	80,049 Added 360.4%	102,260 $4.77 Million
Q3 2023 Oct 30, 2023	SELL	$41.15 - $44.69 $3.13 Million - $3.4 Million	-75,978 Reduced 77.38%	22,211 $916,000
Q2 2023 Aug 09, 2023	SELL	$40.17 - $43.27 $233,227 - $251,225	-5,806 Reduced 5.58%	98,189 $4.24 Million
Q1 2023 May 01, 2023	BUY	$38.68 - $42.77 $385,871 - $426,673	9,976 Added 10.61%	103,995 $4.23 Million
Q4 2022 Feb 06, 2023	BUY	$34.79 - $40.71 $588,959 - $689,179	16,929 Added 21.96%	94,019 $3.66 Million
Q3 2022 Nov 07, 2022	BUY	$34.49 - $40.43 $745,604 - $874,015	21,618 Added 38.97%	77,090 $2.66 Million
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $139,264 - $164,807	-3,876 Reduced 6.53%	55,472 $2.04 Million
Q1 2022 May 06, 2022	BUY	$39.54 - $42.64 $6,405 - $6,907	162 Added 0.27%	59,348 $2.48 Million
Q4 2021 Feb 07, 2022	BUY	$39.14 - $42.04 $343,805 - $369,279	8,784 Added 17.43%	59,186 $2.5 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $217,889 - $230,450	5,658 Added 12.65%	50,402 $1.97 Million
Q2 2021 Aug 09, 2021	BUY	$38.15 - $40.6 $188,117 - $200,198	4,931 Added 12.39%	44,744 $1.61 Million
Q1 2021 May 10, 2021	BUY	$33.86 - $38.29 $194,153 - $219,554	5,734 Added 16.83%	39,813 $1.51 Million
Q4 2020 Feb 08, 2021	BUY	$29.5 - $34.42 $124,962 - $145,803	4,236 Added 14.19%	34,079 $1.17 Million
Q3 2020 Nov 09, 2020	BUY	$28.64 - $31.68 $41,127 - $45,492	1,436 Added 5.06%	29,843 $904,000
Q2 2020 Aug 11, 2020	SELL	$24.7 - $32.15 $14,103 - $18,357	-571 Reduced 1.97%	28,407 $823,000
Q1 2020 May 14, 2020	BUY	$22.11 - $35.37 $106,614 - $170,554	4,822 Added 19.96%	28,978 $749,000
Q4 2019 Feb 14, 2020	SELL	$30.96 - $35.07 $82,353 - $93,286	-2,660 Reduced 9.92%	24,156 $843,000
Q3 2019 Nov 13, 2019	SELL	$31.79 - $32.44 $55,696 - $56,834	-1,752 Reduced 6.13%	26,816 $857,000
Q2 2019 Aug 14, 2019	SELL	N/A	-3,575 Reduced 11.12%	28,568 $894,000
Q1 2019 May 15, 2019	BUY	N/A	5,779 Added 21.92%	32,143 $973,000
Q4 2018 Feb 14, 2019	BUY	N/A	13,136 Added 99.3%	26,364 $716,000
Q3 2018 Nov 14, 2018	BUY	N/A	643 Added 5.11%	13,228 $412,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,914 Added 30.13%	12,585 $373,000
Q1 2018 May 15, 2018	BUY	N/A	9,671 New	9,671 $284,000

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Arete Wealth Advisors, LLC Spdr Portfolio S&P 500 Value E Transaction History