Arete Wealth Advisors’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Arete Wealth Advisors’s Portfolio SPAB Stock Details SPAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.5M	Buy	1,347,198 +169,271	+14%	+$4.37M	2.59%	6
2025 Q4	$30.3M	Buy	1,177,927 +50,661	+4%	+$1.31M	1.85%	6
2025 Q3	$29.1M	Buy	1,127,266 +41,713	+4%	+$1.07M	1.83%	7
2025 Q2	$27.8M	Buy	1,085,553 +124,810	+13%	+$3.16M	1.97%	5
2025 Q1	$24.5M	Buy	960,743 +95,364	+11%	+$2.41M	1.87%	6
2024 Q4	$21.6M	Buy	865,379 +82,811	+11%	+$2.11M	1.56%	9
2024 Q3	$20.4M	Buy	782,568 +248,419	+47%	+$6.4M	1.75%	9
2024 Q2	$13.4M	Buy	534,149 +244,556	+84%	+$6.1M	1.1%	14
2024 Q1	$7.32M	Buy	289,593 +32,302	+13%	+$817K	0.68%	30
2023 Q4	$6.6M	Buy	257,291 +245,256	+2,038%	+$6.03M	0.5%	39
2023 Q3	$293K	Sell	12,035 -188,949	-94%	-$4.71M	0.05%	348
2023 Q2	$5.1M	Buy	200,984 +2,767	+1%	+$70.8K	0.45%	47
2023 Q1	$5.11M	Buy	198,217 +65,910	+50%	+$1.69M	0.42%	52
2022 Q4	$3.32B	Buy	132,307 +16,897	+15%	+$423K	0.29%	75
2022 Q3	$2.88M	Buy	115,410 +543	+0.5%	+$14.2K	0.28%	72
2022 Q2	$3.03M	Buy	114,867 +3,897	+4%	+$104K	0.31%	69
2022 Q1	$3.08M	Sell	110,970 -17,259	-13%	-$493K	0.26%	84
2021 Q4	$3.78M	Buy	128,229 +12,452	+11%	+$370K	0.32%	64
2021 Q3	$3.46M	Buy	115,777 +19,963	+21%	+$602K	0.38%	58
2021 Q2	$2.84M	Buy	95,814 +10,643	+12%	+$317K	0.4%	51
2021 Q1	$2.52M	Buy	85,171 +10,314	+14%	+$311K	0.32%	67
2020 Q4	$2.31M	Buy	74,857 +6,932	+10%	+$213K	0.33%	71
2020 Q3	$2.09M	Sell	67,925 -67,457	-50%	-$2.09M	0.31%	77
2020 Q2	$4.18M	Buy	135,382 +23,461	+21%	+$717K	0.72%	28
2020 Q1	$3.38M	Sell	111,921 -24,814	-18%	-$738K	0.67%	30
2019 Q4	$4.02M	Sell	136,735 -23,395	-15%	-$690K	0.7%	26
2019 Q3	$4.75M	Buy	160,130 +8,263	+5%	+$243K	0.91%	19
2019 Q2	$4.43M	Buy	151,867 +48,895	+47%	+$1.4M	0.86%	18
2019 Q1	$2.94M	Buy	102,972 +41,629	+68%	+$1.17M	0.61%	36
2018 Q4	$1.71M	Sell	61,343 -5,051	-8%	-$139K	0.42%	58
2018 Q3	$1.84M	Sell	66,394 -8,488	-11%	-$236K	0.41%	64
2018 Q2	$2.09M	Buy	74,882 +45,521	+155%	+$1.27M	0.5%	50
2018 Q1	$827K	Buy	+29,361	New	+$828K	0.27%	98