AWA
Arete Wealth Advisors’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Sell |
22,478
-23,858
| -51% | -$1.02M | 0.07% | 262 |
|
|
2025
Q1 | $1.89M | Buy |
46,336
+5,055
| +12% | +$206K | 0.14% | 150 |
|
|
2024
Q4 | $1.86M | Sell |
41,281
-162
| -0.4% | -$7.3K | 0.13% | 161 |
|
|
2024
Q3 | $1.88M | Sell |
41,443
-23,096
| -36% | -$1.05M | 0.16% | 128 |
|
|
2024
Q2 | $2.66M | Sell |
64,539
-13,162
| -17% | -$543K | 0.22% | 97 |
|
|
2024
Q1 | $3.34M | Buy |
77,701
+4,110
| +6% | +$177K | 0.31% | 73 |
|
|
2023
Q4 | $3.1M | Buy |
+73,591
| New | +$3.1M | 0.24% | 86 |
|
|
2023
Q3 | – | Sell |
-76,048
| Closed | -$2.95M | – | 684 |
|
|
2023
Q2 | $2.95M | Sell |
76,048
-115,794
| -60% | -$4.5M | 0.26% | 87 |
|
|
2023
Q1 | $7.25M | Buy |
191,842
+17,509
| +10% | +$661K | 0.59% | 30 |
|
|
2022
Q4 | $6.45B | Buy |
174,333
+8,121
| +5% | +$300M | 0.56% | 31 |
|
|
2022
Q3 | $5.66M | Sell |
166,212
-4,813
| -3% | -$164K | 0.55% | 36 |
|
|
2022
Q2 | $6.15M | Sell |
171,025
-19,444
| -10% | -$700K | 0.62% | 42 |
|
|
2022
Q1 | $8.01M | Buy |
190,469
+28,080
| +17% | +$1.18M | 0.67% | 36 |
|
|
2021
Q4 | $7.34M | Buy |
162,389
+23,711
| +17% | +$1.07M | 0.63% | 38 |
|
|
2021
Q3 | $5.91M | Buy |
138,678
+46,566
| +51% | +$1.98M | 0.65% | 36 |
|
|
2021
Q2 | $4.04M | Buy |
92,112
+6,123
| +7% | +$269K | 0.57% | 39 |
|
|
2021
Q1 | $3.64M | Buy |
85,989
+8,463
| +11% | +$358K | 0.46% | 50 |
|
|
2020
Q4 | $2.78M | Buy |
77,526
+6,434
| +9% | +$230K | 0.39% | 58 |
|
|
2020
Q3 | $1.99M | Sell |
71,092
-24,807
| -26% | -$696K | 0.3% | 84 |
|
|
2020
Q2 | $2.55M | Buy |
95,899
+70,831
| +283% | +$1.88M | 0.44% | 50 |
|
|
2020
Q1 | $547K | Sell |
25,068
-38,957
| -61% | -$850K | 0.11% | 188 |
|
|
2019
Q4 | $2.09M | Buy |
64,025
+1,966
| +3% | +$64.1K | 0.36% | 69 |
|
|
2019
Q3 | $1.86M | Buy |
62,059
+24
| +0% | +$720 | 0.36% | 73 |
|
|
2019
Q2 | $1.9M | Buy |
62,035
+80
| +0.1% | +$2.45K | 0.37% | 69 |
|
|
2019
Q1 | $1.87M | Sell |
61,955
-152,475
| -71% | -$4.61M | 0.39% | 62 |
|
|
2018
Q4 | $5.65M | Sell |
214,430
-18,058
| -8% | -$476K | 1.37% | 10 |
|
|
2018
Q3 | $7.73M | Buy |
232,488
+10,239
| +5% | +$340K | 1.71% | 8 |
|
|
2018
Q2 | $7.17M | Buy |
222,249
+213,058
| +2,318% | +$6.88M | 1.71% | 7 |
|
|
2018
Q1 | $275K | Buy |
+9,191
| New | +$275K | 0.09% | 252 |
|