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 29,688 shares of SPY stock, worth $17.3 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
29,688
Previous 29,905 0.73%
Holding current value
$17.3 Million
Previous $15.6 Million 3.32%
% of portfolio
1.33%
Previous 1.48%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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