AWA
Arete Wealth Advisors’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
32,667
-22,783
| -41% | -$765K | 0.08% | 245 |
|
|
2025
Q1 | $1.84M | Buy |
55,450
+29,576
| +114% | +$983K | 0.14% | 155 |
|
|
2024
Q4 | $848K | Sell |
25,874
-6,627
| -20% | -$217K | 0.06% | 281 |
|
|
2024
Q3 | $1.1M | Sell |
32,501
-23,283
| -42% | -$784K | 0.09% | 214 |
|
|
2024
Q2 | $1.82M | Sell |
55,784
-6,459
| -10% | -$210K | 0.15% | 140 |
|
|
2024
Q1 | $2.03M | Sell |
62,243
-9,252
| -13% | -$302K | 0.19% | 127 |
|
|
2023
Q4 | $2.35M | Buy |
71,495
+30,913
| +76% | +$1.01M | 0.18% | 124 |
|
|
2023
Q3 | $1.28M | Sell |
40,582
-63,987
| -61% | -$2.01M | 0.22% | 102 |
|
|
2023
Q2 | $3.36M | Sell |
104,569
-38,373
| -27% | -$1.23M | 0.3% | 78 |
|
|
2023
Q1 | $4.64M | Buy |
142,942
+11,911
| +9% | +$387K | 0.38% | 57 |
|
|
2022
Q4 | $4.17B | Buy |
131,031
+52,046
| +66% | +$1.66B | 0.36% | 57 |
|
|
2022
Q3 | $2.47M | Buy |
+78,985
| New | +$2.47M | 0.24% | 83 |
|
|
2022
Q2 | – | Sell |
-66,052
| Closed | -$2.26M | – | 554 |
|
|
2022
Q1 | $2.26M | Buy |
66,052
+3,902
| +6% | +$133K | 0.19% | 102 |
|
|
2021
Q4 | $2.25M | Sell |
62,150
-2,578
| -4% | -$93.2K | 0.19% | 101 |
|
|
2021
Q3 | $2.36M | Sell |
64,728
-163
| -0.3% | -$5.95K | 0.26% | 84 |
|
|
2021
Q2 | $155K | Buy |
64,891
+14,194
| +28% | +$33.9K | 0.02% | 351 |
|
|
2021
Q1 | $1.84M | Buy |
50,697
+1,570
| +3% | +$56.9K | 0.24% | 96 |
|
|
2020
Q4 | $1.83M | Buy |
49,127
+12,639
| +35% | +$470K | 0.26% | 87 |
|
|
2020
Q3 | $1.34M | Buy |
36,488
+7,761
| +27% | +$285K | 0.2% | 118 |
|
|
2020
Q2 | $1.05M | Buy |
28,727
+28
| +0.1% | +$1.02K | 0.18% | 133 |
|
|
2020
Q1 | $976K | Buy |
28,699
+4,952
| +21% | +$168K | 0.19% | 121 |
|
|
2019
Q4 | $839K | Sell |
23,747
-5,183
| -18% | -$183K | 0.15% | 167 |
|
|
2019
Q3 | $1.02M | Sell |
28,930
-8,384
| -22% | -$296K | 0.2% | 127 |
|
|
2019
Q2 | $1.3M | Buy |
37,314
+350
| +0.9% | +$12.2K | 0.25% | 93 |
|
|
2019
Q1 | $1.26M | Buy |
36,964
+6
| +0% | +$205 | 0.26% | 94 |
|
|
2018
Q4 | $1.22M | Buy |
36,958
+7,089
| +24% | +$234K | 0.3% | 88 |
|
|
2018
Q3 | $995K | Buy |
29,869
+1,290
| +5% | +$43K | 0.22% | 113 |
|
|
2018
Q2 | $951K | Buy |
28,579
+3,658
| +15% | +$122K | 0.23% | 115 |
|
|
2018
Q1 | $836K | Buy |
24,921
+4,459
| +22% | +$150K | 0.28% | 93 |
|
|
2017
Q4 | $700K | Buy |
20,462
+2,671
| +15% | +$91.4K | 0.23% | 124 |
|
|
2017
Q3 | $614K | Buy |
+17,791
| New | +$614K | 0.24% | 130 |
|