Arete Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 30,124 shares of SPY stock, worth $17.9 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

30,124

Previous 22,866 31.74%

Holding current value

$17.9 Million

Previous $8.39 Million 110.49%

% of portfolio

1.27%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $4.12 Million - $4.41 Million	7,258 Added 31.74%	30,124 $17.7 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $3.53 Million - $3.91 Million	-6,822 Reduced 22.98%	22,866 $8.39 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $107,449 - $119,022	-217 Reduced 0.73%	29,688 $16.2 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $2.83 Million - $3.16 Million	-6,046 Reduced 16.82%	29,905 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $2.94 Million - $3.41 Million	7,147 Added 24.81%	35,951 $17.1 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $4.15 Million - $4.46 Million	-9,753 Reduced 25.3%	28,804 $12.3 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $8.68 Million - $9.51 Million	-21,454 Reduced 35.75%	38,557 $17.1 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $261,855 - $287,578	690 Added 1.16%	60,011 $24.6 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $6.89 Million - $7.85 Million	19,274 Added 48.13%	59,321 $22.7 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $1.16 Million - $1.39 Million	3,239 Added 8.8%	40,047 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $6.51 Million - $8.12 Million	-17,783 Reduced 32.57%	36,808 $13.9 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $164,835 - $189,173	396 Added 0.73%	54,591 $24.7 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $3.6 Million - $4.01 Million	8,390 Added 18.32%	54,195 $25.7 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $2.38 Million - $2.54 Million	5,604 Added 13.94%	45,805 $19.7 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $9.93 Million - $10.6 Million	24,793 Added 160.91%	40,201 $12.8 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $3.95 Million - $4.26 Million	-10,719 Reduced 41.03%	15,408 $6.11 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $1.5 Million - $1.72 Million	-4,589 Reduced 14.94%	26,127 $9.74 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $2.63 Million - $3.03 Million	-8,473 Reduced 21.62%	30,716 $10.3 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $12.2 Million - $16 Million	-49,648 Reduced 55.89%	39,189 $12.1 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $2.82 Million - $4.28 Million	-12,657 Reduced 12.47%	88,837 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $6.88 Million - $7.71 Million	23,870 Added 30.75%	101,494 $32.7 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $4.21 Million - $4.48 Million	-14,835 Reduced 16.04%	77,624 $23 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $1.69 Million - $1.82 Million	6,158 Added 7.14%	92,459 $27.1 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $15.9 Million - $18.6 Million	65,281 Added 310.57%	86,301 $24.4 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $2.81 Million - $3.5 Million	11,993 Added 132.86%	21,020 $5.25 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $18.5 Million - $20 Million	-68,155 Reduced 88.3%	9,027 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $877,200 - $950,280	-3,407 Reduced 4.23%	77,182 $20.9 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $41,478 - $46,139	-161 Reduced 0.2%	80,589 $21.2 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $19.1 Million - $20.3 Million	75,523 Added 1444.86%	80,750 $21.5 Million
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $1.27 Million - $1.31 Million	5,227	5,227 $1.31 Million

Others Institutions Holding SPY

# of Institutions

4,983

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Arete Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History