AWA
Arete Wealth Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
175,104
+34,808
| +25% | +$2.53M | 0.9% | 21 |
|
|
2025
Q1 | $9.23M | Buy |
140,296
+59,132
| +73% | +$3.89M | 0.7% | 33 |
|
|
2024
Q4 | $5.6M | Buy |
81,164
+30,640
| +61% | +$2.11M | 0.4% | 52 |
|
|
2024
Q3 | $3.4M | Sell |
50,524
-107,403
| -68% | -$7.23M | 0.29% | 75 |
|
|
2024
Q2 | $10.1M | Buy |
157,927
+4,179
| +3% | +$268K | 0.83% | 22 |
|
|
2024
Q1 | $9.46M | Buy |
153,748
+64,335
| +72% | +$3.96M | 0.87% | 19 |
|
|
2023
Q4 | $5M | Buy |
89,413
+28,790
| +47% | +$1.61M | 0.38% | 52 |
|
|
2023
Q3 | $3.05M | Sell |
60,623
-25,342
| -29% | -$1.27M | 0.53% | 40 |
|
|
2023
Q2 | $4.48M | Sell |
85,965
-32,191
| -27% | -$1.68M | 0.4% | 56 |
|
|
2023
Q1 | $5.69M | Buy |
+118,156
| New | +$5.69M | 0.46% | 47 |
|
|
2022
Q4 | – | Sell |
-109,405
| Closed | -$4.59M | – | 701 |
|
|
2022
Q3 | $4.59M | Buy |
109,405
+100,020
| +1,066% | +$4.2M | 0.45% | 49 |
|
|
2022
Q2 | $416K | Sell |
9,385
-189,675
| -95% | -$8.41M | 0.04% | 276 |
|
|
2022
Q1 | $10.6M | Sell |
199,060
-22,392
| -10% | -$1.19M | 0.89% | 25 |
|
|
2021
Q4 | $12.4M | Buy |
221,452
+8,940
| +4% | +$501K | 1.06% | 23 |
|
|
2021
Q3 | $10.7M | Buy |
212,512
+12,723
| +6% | +$642K | 1.18% | 19 |
|
|
2021
Q2 | $4.77M | Buy |
199,789
+14,875
| +8% | +$355K | 0.67% | 34 |
|
|
2021
Q1 | $8.62M | Sell |
184,914
-603
| -0.3% | -$28.1K | 1.1% | 17 |
|
|
2020
Q4 | $8.1M | Buy |
185,517
+41,098
| +28% | +$1.79M | 1.15% | 17 |
|
|
2020
Q3 | $5.66M | Buy |
144,419
+19,027
| +15% | +$746K | 0.85% | 24 |
|
|
2020
Q2 | $4.55M | Buy |
125,392
+77,558
| +162% | +$2.81M | 0.79% | 24 |
|
|
2020
Q1 | $1.45M | Sell |
47,834
-42,654
| -47% | -$1.29M | 0.28% | 85 |
|
|
2019
Q4 | $3.42M | Sell |
90,488
-2,659
| -3% | -$101K | 0.59% | 35 |
|
|
2019
Q3 | $3.25M | Buy |
93,147
+1,634
| +2% | +$56.9K | 0.62% | 32 |
|
|
2019
Q2 | $3.16M | Buy |
91,513
+8,741
| +11% | +$302K | 0.61% | 37 |
|
|
2019
Q1 | $2.75M | Sell |
82,772
-801
| -1% | -$26.6K | 0.57% | 39 |
|
|
2018
Q4 | $2.44M | Sell |
83,573
-1,412
| -2% | -$41.2K | 0.59% | 45 |
|
|
2018
Q3 | $2.9M | Sell |
84,985
-13,088
| -13% | -$446K | 0.64% | 39 |
|
|
2018
Q2 | $3.13M | Buy |
+98,073
| New | +$3.13M | 0.75% | 28 |
|