AWA
Arete Wealth Advisors’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $887K | Sell |
6,537
-197
| -3% | -$26.7K | 0.06% | 277 |
|
|
2025
Q1 | $914K | Sell |
6,734
-546
| -8% | -$74.1K | 0.07% | 258 |
|
|
2024
Q4 | $961K | Buy |
7,280
+1,719
| +31% | +$227K | 0.07% | 261 |
|
|
2024
Q3 | $789K | Sell |
5,561
-1,001
| -15% | -$142K | 0.07% | 269 |
|
|
2024
Q2 | $834K | Buy |
+6,562
| New | +$834K | 0.07% | 270 |
|
|
2024
Q1 | – | Sell |
-6,823
| Closed | -$853K | – | 663 |
|
|
2023
Q4 | $853K | Buy |
6,823
+1,027
| +18% | +$128K | 0.07% | 283 |
|
|
2023
Q3 | $667K | Sell |
5,796
-1,933
| -25% | -$222K | 0.12% | 192 |
|
|
2023
Q2 | $947K | Sell |
7,729
-917
| -11% | -$112K | 0.08% | 227 |
|
|
2023
Q1 | $1.07M | Buy |
8,646
+338
| +4% | +$41.8K | 0.09% | 200 |
|
|
2022
Q4 | $1.04B | Buy |
8,308
+2,761
| +50% | +$345M | 0.09% | 193 |
|
|
2022
Q3 | $618K | Buy |
5,547
+2,476
| +81% | +$276K | 0.06% | 261 |
|
|
2022
Q2 | $366K | Buy |
3,071
+265
| +9% | +$31.6K | 0.04% | 298 |
|
|
2022
Q1 | $360K | Buy |
2,806
+611
| +28% | +$78.4K | 0.03% | 351 |
|
|
2021
Q4 | $284K | Buy |
2,195
+424
| +24% | +$54.9K | 0.02% | 391 |
|
|
2021
Q3 | $209K | Buy |
+1,771
| New | +$209K | 0.02% | 390 |
|
|
2021
Q2 | – | Sell |
-1,816
| Closed | -$214K | – | 427 |
|
|
2021
Q1 | $214K | Buy |
+1,816
| New | +$214K | 0.03% | 382 |
|
|
2020
Q4 | – | Sell |
-4,306
| Closed | -$403K | – | 445 |
|
|
2020
Q3 | $403K | Sell |
4,306
-2,863
| -40% | -$268K | 0.06% | 249 |
|
|
2020
Q2 | $654K | Buy |
7,169
+21
| +0.3% | +$1.92K | 0.11% | 192 |
|
|
2020
Q1 | $570K | Buy |
7,148
+26
| +0.4% | +$2.07K | 0.11% | 180 |
|
|
2019
Q4 | $766K | Sell |
7,122
-81
| -1% | -$8.71K | 0.13% | 183 |
|
|
2019
Q3 | $739K | Buy |
7,203
+2,390
| +50% | +$245K | 0.14% | 176 |
|
|
2019
Q2 | $486K | Buy |
4,813
+386
| +9% | +$39K | 0.09% | 226 |
|
|
2019
Q1 | $440K | Sell |
4,427
-320
| -7% | -$31.8K | 0.09% | 226 |
|
|
2018
Q4 | $425K | Buy |
4,747
+1,444
| +44% | +$129K | 0.1% | 211 |
|
|
2018
Q3 | $323K | Buy |
3,303
+47
| +1% | +$4.6K | 0.07% | 256 |
|
|
2018
Q2 | $302K | Sell |
3,256
-288
| -8% | -$26.7K | 0.07% | 268 |
|
|
2018
Q1 | $323K | Buy |
3,544
+200
| +6% | +$18.2K | 0.11% | 226 |
|
|
2017
Q4 | $316K | Buy |
3,344
+33
| +1% | +$3.12K | 0.1% | 222 |
|
|
2017
Q3 | $302K | Sell |
3,311
-543
| -14% | -$49.5K | 0.12% | 205 |
|
|
2017
Q2 | $343K | Buy |
3,854
+933
| +32% | +$83K | 0.16% | 174 |
|
|
2017
Q1 | $257K | Buy |
2,921
+412
| +16% | +$36.2K | 0.11% | 166 |
|
|
2016
Q4 | $215K | Buy |
+2,509
| New | +$215K | 0.1% | 162 |
|