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

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 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 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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,475

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History