AWA
Arete Wealth Advisors’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
9,087
-55
| -0.6% | -$2.99K | 0.04% | 411 |
|
|
2025
Q1 | $468K | Sell |
9,142
-1,352
| -13% | -$69.2K | 0.04% | 408 |
|
|
2024
Q4 | $574K | Buy |
10,494
+5,354
| +104% | +$293K | 0.04% | 374 |
|
|
2024
Q3 | $280K | Buy |
5,140
+320
| +7% | +$17.4K | 0.02% | 540 |
|
|
2024
Q2 | $247K | Buy |
+4,820
| New | +$247K | 0.02% | 586 |
|
|
2023
Q3 | – | Sell |
-5,549
| Closed | -$255K | – | 683 |
|
|
2023
Q2 | $255K | Sell |
5,549
-35,048
| -86% | -$1.61M | 0.02% | 535 |
|
|
2023
Q1 | $1.78M | Sell |
40,597
-2,531
| -6% | -$111K | 0.15% | 135 |
|
|
2022
Q4 | $1.83B | Sell |
43,128
-2,184
| -5% | -$92.8M | 0.16% | 119 |
|
|
2022
Q3 | $1.75M | Buy |
45,312
+970
| +2% | +$37.4K | 0.17% | 114 |
|
|
2022
Q2 | $1.76M | Sell |
44,342
-2,195
| -5% | -$87.1K | 0.18% | 104 |
|
|
2022
Q1 | $2.2M | Sell |
46,537
-773
| -2% | -$36.5K | 0.18% | 106 |
|
|
2021
Q4 | $2.36M | Buy |
47,310
+1,995
| +4% | +$99.6K | 0.2% | 96 |
|
|
2021
Q3 | $2.09M | Sell |
45,315
-355
| -0.8% | -$16.4K | 0.23% | 93 |
|
|
2021
Q2 | $2.15M | Buy |
45,670
+1,830
| +4% | +$86.3K | 0.3% | 70 |
|
|
2021
Q1 | $2.01M | Buy |
43,840
+5,049
| +13% | +$231K | 0.26% | 93 |
|
|
2020
Q4 | $1.57M | Buy |
38,791
+3,174
| +9% | +$128K | 0.22% | 103 |
|
|
2020
Q3 | $1.19M | Buy |
+35,617
| New | +$1.19M | 0.18% | 129 |
|
|
2020
Q1 | – | Sell |
-34,970
| Closed | -$1.27M | – | 403 |
|
|
2019
Q4 | $1.27M | Buy |
34,970
+2,293
| +7% | +$83.1K | 0.22% | 107 |
|
|
2019
Q3 | $1.11M | Buy |
32,677
+1,002
| +3% | +$33.9K | 0.21% | 118 |
|
|
2019
Q2 | $1.08M | Sell |
31,675
-2,200
| -6% | -$74.9K | 0.21% | 122 |
|
|
2019
Q1 | $1.13M | Sell |
33,875
-4,448
| -12% | -$148K | 0.24% | 110 |
|
|
2018
Q4 | $1.13M | Buy |
38,323
+7,820
| +26% | +$230K | 0.27% | 92 |
|
|
2018
Q3 | $1.1M | Sell |
30,503
-1,140
| -4% | -$41.2K | 0.24% | 100 |
|
|
2018
Q2 | $1.1M | Buy |
+31,643
| New | +$1.1M | 0.26% | 95 |
|