AWA
Arete Wealth Advisors’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
169,325
+9,071
| +6% | +$679K | 0.9% | 22 |
|
|
2025
Q1 | $10.9M | Buy |
160,254
+8,544
| +6% | +$581K | 0.83% | 26 |
|
|
2024
Q4 | $10.9M | Buy |
151,710
+3,121
| +2% | +$223K | 0.78% | 22 |
|
|
2024
Q3 | $10.4M | Buy |
148,589
+2,254
| +2% | +$157K | 0.89% | 20 |
|
|
2024
Q2 | $9.71M | Buy |
146,335
+1,350
| +0.9% | +$89.6K | 0.8% | 23 |
|
|
2024
Q1 | $9.3M | Buy |
144,985
+4,527
| +3% | +$290K | 0.86% | 20 |
|
|
2023
Q4 | $8.21M | Buy |
+140,458
| New | +$8.21M | 0.63% | 27 |
|
|
2023
Q3 | – | Sell |
-144,181
| Closed | -$7.85M | – | 685 |
|
|
2023
Q2 | $7.85M | Sell |
144,181
-31,213
| -18% | -$1.7M | 0.69% | 26 |
|
|
2023
Q1 | $8.85M | Sell |
175,394
-63,147
| -26% | -$3.18M | 0.72% | 25 |
|
|
2022
Q4 | $11.3B | Sell |
238,541
-307
| -0.1% | -$14.5M | 0.99% | 17 |
|
|
2022
Q3 | $10.5M | Buy |
238,848
+10,542
| +5% | +$465K | 1.03% | 17 |
|
|
2022
Q2 | $10.6M | Sell |
228,306
-59,840
| -21% | -$2.78M | 1.07% | 21 |
|
|
2022
Q1 | $16M | Sell |
288,146
-8,273
| -3% | -$460K | 1.34% | 16 |
|
|
2021
Q4 | $17.4M | Buy |
296,419
+6,764
| +2% | +$398K | 1.49% | 14 |
|
|
2021
Q3 | $15.3M | Buy |
289,655
+25,371
| +10% | +$1.34M | 1.69% | 10 |
|
|
2021
Q2 | $14M | Buy |
264,284
+22,229
| +9% | +$1.18M | 1.96% | 10 |
|
|
2021
Q1 | $11.9M | Buy |
242,055
+20,110
| +9% | +$989K | 1.52% | 12 |
|
|
2020
Q4 | $10.2M | Buy |
221,945
+16,716
| +8% | +$770K | 1.45% | 11 |
|
|
2020
Q3 | $8.38M | Sell |
205,229
-19,148
| -9% | -$782K | 1.26% | 16 |
|
|
2020
Q2 | $8.48M | Buy |
224,377
+83,337
| +59% | +$3.15M | 1.47% | 12 |
|
|
2020
Q1 | $4.44M | Sell |
141,040
-40,829
| -22% | -$1.28M | 0.87% | 21 |
|
|
2019
Q4 | $7.25M | Buy |
181,869
+4,974
| +3% | +$198K | 1.26% | 13 |
|
|
2019
Q3 | $6.5M | Buy |
176,895
+20,767
| +13% | +$763K | 1.24% | 13 |
|
|
2019
Q2 | $5.69M | Sell |
156,128
-3,640
| -2% | -$133K | 1.1% | 14 |
|
|
2019
Q1 | $5.62M | Sell |
159,768
-328,376
| -67% | -$11.6M | 1.17% | 12 |
|
|
2018
Q4 | $15.1M | Buy |
488,144
+98,143
| +25% | +$3.03M | 3.67% | 2 |
|
|
2018
Q3 | $14.1M | Buy |
390,001
+21,259
| +6% | +$770K | 3.13% | 3 |
|
|
2018
Q2 | $12.5M | Buy |
368,742
+350,497
| +1,921% | +$11.9M | 2.99% | 3 |
|
|
2018
Q1 | $599K | Buy |
+18,245
| New | +$599K | 0.2% | 137 |
|