Arete Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma 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 500 ETF (Ma stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 81,164 shares of SPLG stock, worth $5.67 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

81,164

Previous 50,524 60.64%

Holding current value

$5.67 Million

Previous $3.4 Million 64.81%

% of portfolio

0.4%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$66.77 - $71.52 $2.05 Million - $2.19 Million	30,640 Added 60.64%	81,164 $5.6 Million
Q3 2024 Nov 14, 2024	SELL	$60.84 - $67.51 $6.53 Million - $7.25 Million	-107,403 Reduced 68.01%	50,524 $3.4 Million
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $243,384 - $269,587	4,179 Added 2.72%	157,927 $10.1 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $3.54 Million - $3.96 Million	64,335 Added 71.95%	153,748 $9.46 Million
Q4 2023 Feb 14, 2024	BUY	$48.29 - $56.08 $1.39 Million - $1.61 Million	28,790 Added 47.49%	89,413 $5 Million
Q3 2023 Oct 30, 2023	SELL	$50.09 - $53.81 $1.27 Million - $1.36 Million	-25,342 Reduced 29.48%	60,623 $3.05 Million
Q2 2023 Aug 09, 2023	SELL	$47.56 - $52.11 $1.53 Million - $1.68 Million	-32,191 Reduced 27.24%	85,965 $4.48 Million
Q1 2023 May 01, 2023	BUY	$44.61 - $48.99 $5.27 Million - $5.79 Million	118,156 New	118,156 $5.69 Million
Q3 2022 Nov 07, 2022	BUY	$41.99 - $50.54 $4.2 Million - $5.06 Million	100,020 Added 1065.74%	109,405 $4.59 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $8.19 Million - $10.2 Million	-189,675 Reduced 95.29%	9,385 $416,000
Q1 2022 May 06, 2022	SELL	$48.98 - $56.19 $1.1 Million - $1.26 Million	-22,392 Reduced 10.11%	199,060 $10.6 Million
Q4 2021 Feb 07, 2022	BUY	$50.43 - $56.16 $450,844 - $502,070	8,940 Added 4.21%	221,452 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $635,513 - $678,008	12,723 Added 6.37%	212,512 $10.7 Million
Q2 2021 Aug 09, 2021	BUY	$47.08 - $50.33 $700,315 - $748,658	14,875 Added 8.04%	199,789 $4.77 Million
Q1 2021 May 10, 2021	SELL	$43.36 - $46.72 $26,146 - $28,172	-603 Reduced 0.33%	184,914 $8.62 Million
Q4 2020 Feb 08, 2021	BUY	$38.37 - $43.96 $1.58 Million - $1.81 Million	41,098 Added 28.46%	185,517 $8.1 Million
Q3 2020 Nov 09, 2020	BUY	$36.49 - $42.03 $694,295 - $799,704	19,027 Added 15.17%	144,419 $5.66 Million
Q2 2020 Aug 11, 2020	BUY	$28.91 - $37.99 $2.24 Million - $2.95 Million	77,558 Added 162.14%	125,392 $4.55 Million
Q1 2020 May 14, 2020	SELL	$26.14 - $39.79 $1.11 Million - $1.7 Million	-42,654 Reduced 47.14%	47,834 $1.45 Million
Q4 2019 Feb 14, 2020	SELL	$33.81 - $37.94 $89,900 - $100,882	-2,659 Reduced 2.85%	90,488 $3.42 Million
Q3 2019 Nov 13, 2019	BUY	$34.66 - $35.37 $56,634 - $57,794	1,634 Added 1.79%	93,147 $3.25 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,741 Added 10.56%	91,513 $3.16 Million
Q1 2019 May 15, 2019	SELL	N/A	-801 Reduced 0.96%	82,772 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,412 Reduced 1.66%	83,573 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,088 Reduced 13.35%	84,985 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	98,073 New	98,073 $3.13 Million

Others Institutions Holding SPLG

# of Institutions

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Arete Wealth Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History