Arete Wealth Advisors, LLC Spdr Portfolio Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 5,140 shares of SPMD stock, worth $279,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,140

Previous 5,140 -0.0%

Holding current value

$279,153

Previous $280,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $16,092 - $17,574	320 Added 6.64%	5,140 $280,000
Q2 2024 Aug 13, 2024	BUY	$49.54 - $53.39 $238,782 - $257,339	4,820 New	4,820 $247,000
Q2 2023 Aug 09, 2023	SELL	$42.21 - $45.89 $1.48 Million - $1.61 Million	-35,048 Reduced 86.33%	5,549 $255,000
Q1 2023 May 01, 2023	SELL	$41.67 - $47.74 $105,466 - $120,829	-2,531 Reduced 5.87%	40,597 $1.78 Million
Q4 2022 Feb 06, 2023	SELL	$39.32 - $45.21 $85,874 - $98,738	-2,184 Reduced 4.82%	43,128 $1.83 Million
Q3 2022 Nov 07, 2022	BUY	$38.55 - $46.17 $37,393 - $44,784	970 Added 2.19%	45,312 $1.75 Million
Q2 2022 Aug 15, 2022	SELL	$38.67 - $47.45 $84,880 - $104,152	-2,195 Reduced 4.72%	44,342 $1.76 Million
Q1 2022 May 06, 2022	SELL	$44.15 - $50.14 $34,127 - $38,758	-773 Reduced 1.63%	46,537 $2.2 Million
Q4 2021 Feb 07, 2022	BUY	$46.63 - $50.95 $93,026 - $101,645	1,995 Added 4.4%	47,310 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$45.05 - $48.67 $15,992 - $17,277	-355 Reduced 0.78%	45,315 $2.09 Million
Q2 2021 Aug 09, 2021	BUY	$45.87 - $48.58 $83,942 - $88,901	1,830 Added 4.17%	45,670 $2.15 Million
Q1 2021 May 10, 2021	BUY	$39.79 - $47.1 $200,899 - $237,807	5,049 Added 13.02%	43,840 $2.01 Million
Q4 2020 Feb 08, 2021	BUY	$33.07 - $40.57 $104,964 - $128,769	3,174 Added 8.91%	38,791 $1.57 Million
Q3 2020 Nov 09, 2020	BUY	$30.67 - $34.54 $1.09 Million - $1.23 Million	35,617 New	35,617 $1.19 Million
Q1 2020 May 14, 2020	SELL	$21.39 - $37.02 $748,008 - $1.29 Million	-34,970 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.63 - $36.43 $74,820 - $83,533	2,293 Added 7.02%	34,970 $1.27 Million
Q3 2019 Nov 13, 2019	BUY	$33.7 - $34.71 $33,767 - $34,779	1,002 Added 3.16%	32,677 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,200 Reduced 6.49%	31,675 $1.08 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,448 Reduced 11.61%	33,875 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,820 Added 25.64%	38,323 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,140 Reduced 3.6%	30,503 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	31,643 New	31,643 $1.1 Million

Others Institutions Holding SPMD

# of Institutions

654

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

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 Transaction History