AWA
Arete Wealth Advisors’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Buy |
171,159
+4,266
| +3% | +$173K | 0.49% | 47 |
|
|
2025
Q1 | $6.08M | Buy |
166,893
+17,220
| +12% | +$627K | 0.46% | 46 |
|
|
2024
Q4 | $5.12M | Buy |
149,673
+8,212
| +6% | +$281K | 0.37% | 57 |
|
|
2024
Q3 | $5.3M | Sell |
141,461
-43,391
| -23% | -$1.63M | 0.45% | 48 |
|
|
2024
Q2 | $6.48M | Buy |
184,852
+5,236
| +3% | +$183K | 0.53% | 38 |
|
|
2024
Q1 | $6.44M | Buy |
179,616
+15,801
| +10% | +$566K | 0.6% | 39 |
|
|
2023
Q4 | $5.57M | Buy |
163,815
+109,799
| +203% | +$3.73M | 0.42% | 48 |
|
|
2023
Q3 | $1.68M | Sell |
54,016
-100,962
| -65% | -$3.13M | 0.29% | 75 |
|
|
2023
Q2 | $5.04M | Sell |
154,978
-27,177
| -15% | -$884K | 0.45% | 49 |
|
|
2023
Q1 | $5.85M | Buy |
+182,155
| New | +$5.85M | 0.48% | 43 |
|
|
2022
Q4 | – | Sell |
-185,504
| Closed | -$4.79M | – | 700 |
|
|
2022
Q3 | $4.79M | Buy |
185,504
+73,541
| +66% | +$1.9M | 0.47% | 46 |
|
|
2022
Q2 | $3.23M | Sell |
111,963
-64,273
| -36% | -$1.85M | 0.33% | 66 |
|
|
2022
Q1 | $6.04M | Buy |
176,236
+6,859
| +4% | +$235K | 0.51% | 50 |
|
|
2021
Q4 | $6.2M | Sell |
169,377
-9,256
| -5% | -$339K | 0.53% | 46 |
|
|
2021
Q3 | $6.47M | Buy |
178,633
+14,356
| +9% | +$520K | 0.71% | 32 |
|
|
2021
Q2 | $3.25M | Buy |
164,277
+51,713
| +46% | +$1.02M | 0.46% | 47 |
|
|
2021
Q1 | $3.98M | Buy |
112,564
+8,756
| +8% | +$310K | 0.51% | 45 |
|
|
2020
Q4 | $3.51M | Buy |
+103,808
| New | +$3.51M | 0.5% | 50 |
|
|
2020
Q3 | – | Sell |
-167,723
| Closed | -$4.63M | – | 410 |
|
|
2020
Q2 | $4.63M | Buy |
167,723
+39,368
| +31% | +$1.09M | 0.8% | 23 |
|
|
2020
Q1 | $3.07M | Buy |
128,355
+26,057
| +25% | +$624K | 0.6% | 34 |
|
|
2019
Q4 | $3.21M | Buy |
102,298
+1,351
| +1% | +$42.4K | 0.56% | 42 |
|
|
2019
Q3 | $2.96M | Sell |
100,947
-6,596
| -6% | -$194K | 0.57% | 38 |
|
|
2019
Q2 | $3.18M | Buy |
107,543
+17,587
| +20% | +$520K | 0.62% | 36 |
|
|
2019
Q1 | $2.63M | Buy |
89,956
+10,153
| +13% | +$297K | 0.55% | 44 |
|
|
2018
Q4 | $2.11M | Buy |
79,803
+1,369
| +2% | +$36.2K | 0.51% | 55 |
|
|
2018
Q3 | $2.41M | Sell |
78,434
-2,734
| -3% | -$84.1K | 0.54% | 53 |
|
|
2018
Q2 | $2.47M | Buy |
81,168
+61,183
| +306% | +$1.86M | 0.59% | 44 |
|
|
2018
Q1 | $628K | Buy |
+19,985
| New | +$628K | 0.21% | 132 |
|