Arete Wealth Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
29,456
+1,055
| +4% | +$652K | 1.29% | 13 |
|
|
2025
Q1 | $15.9M | Sell |
28,401
-1,723
| -6% | -$964K | 1.21% | 16 |
|
|
2024
Q4 | $17.7M | Buy |
30,124
+7,258
| +32% | +$4.26M | 1.27% | 14 |
|
|
2024
Q3 | $8.39M | Sell |
22,866
-6,822
| -23% | -$2.5M | 0.72% | 26 |
|
|
2024
Q2 | $16.2M | Sell |
29,688
-217
| -0.7% | -$118K | 1.33% | 12 |
|
|
2024
Q1 | $15.4M | Sell |
29,905
-6,046
| -17% | -$3.12M | 1.43% | 9 |
|
|
2023
Q4 | $17.1M | Buy |
35,951
+7,147
| +25% | +$3.4M | 1.3% | 12 |
|
|
2023
Q3 | $12.3M | Sell |
28,804
-9,753
| -25% | -$4.17M | 2.13% | 7 |
|
|
2023
Q2 | $17.1M | Sell |
38,557
-21,454
| -36% | -$9.51M | 1.51% | 10 |
|
|
2023
Q1 | $24.6M | Buy |
60,011
+690
| +1% | +$282K | 2% | 6 |
|
|
2022
Q4 | $22.7B | Buy |
59,321
+19,274
| +48% | +$7.37B | 1.98% | 7 |
|
|
2022
Q3 | $14.3M | Buy |
40,047
+3,239
| +9% | +$1.16M | 1.4% | 13 |
|
|
2022
Q2 | $13.9M | Sell |
36,808
-17,783
| -33% | -$6.71M | 1.4% | 14 |
|
|
2022
Q1 | $24.7M | Buy |
54,591
+396
| +0.7% | +$179K | 2.06% | 7 |
|
|
2021
Q4 | $25.7M | Buy |
54,195
+8,390
| +18% | +$3.99M | 2.2% | 6 |
|
|
2021
Q3 | $19.7M | Buy |
45,805
+5,604
| +14% | +$2.41M | 2.17% | 6 |
|
|
2021
Q2 | $12.8M | Buy |
40,201
+24,793
| +161% | +$7.92M | 1.8% | 14 |
|
|
2021
Q1 | $6.11M | Sell |
15,408
-10,719
| -41% | -$4.25M | 0.78% | 31 |
|
|
2020
Q4 | $9.74M | Sell |
26,127
-4,589
| -15% | -$1.71M | 1.38% | 14 |
|
|
2020
Q3 | $10.3M | Sell |
30,716
-8,473
| -22% | -$2.84M | 1.55% | 11 |
|
|
2020
Q2 | $12.1M | Sell |
39,189
-49,648
| -56% | -$15.3M | 2.09% | 5 |
|
|
2020
Q1 | $22.9M | Sell |
88,837
-12,657
| -12% | -$3.26M | 4.51% | 2 |
|
|
2019
Q4 | $32.7M | Buy |
101,494
+23,870
| +31% | +$7.68M | 5.67% | 1 |
|
|
2019
Q3 | $23M | Sell |
77,624
-14,835
| -16% | -$4.4M | 4.4% | 2 |
|
|
2019
Q2 | $27.1M | Buy |
92,459
+6,158
| +7% | +$1.8M | 5.26% | 1 |
|
|
2019
Q1 | $24.4M | Buy |
86,301
+65,281
| +311% | +$18.4M | 5.09% | 2 |
|
|
2018
Q4 | $5.25M | Buy |
21,020
+11,993
| +133% | +$3M | 1.28% | 11 |
|
|
2018
Q3 | $2.62M | Sell |
9,027
-68,155
| -88% | -$19.8M | 0.58% | 44 |
|
|
2018
Q2 | $20.9M | Sell |
77,182
-3,407
| -4% | -$924K | 4.99% | 1 |
|
|
2018
Q1 | $21.2M | Sell |
80,589
-161
| -0.2% | -$42.4K | 7.03% | 1 |
|
|
2017
Q4 | $21.5M | Buy |
80,750
+75,523
| +1,445% | +$20.2M | 7.02% | 1 |
|
|
2017
Q3 | $1.31M | Sell |
5,227
-732
| -12% | -$184K | 0.52% | 56 |
|
|
2017
Q2 | $1.44M | Buy |
5,959
+2,612
| +78% | +$632K | 0.66% | 45 |
|
|
2017
Q1 | $789K | Sell |
3,347
-4,047
| -55% | -$954K | 0.34% | 70 |
|
|
2016
Q4 | $1.65M | Sell |
7,394
-4,431
| -37% | -$991K | 0.76% | 38 |
|
|
2016
Q3 | $2.56M | Buy |
11,825
+287
| +2% | +$62.1K | 1.47% | 16 |
|
|
2016
Q2 | $2.42M | Sell |
11,538
-9,721
| -46% | -$2.04M | 1.52% | 17 |
|
|
2016
Q1 | $4.37M | Buy |
21,259
+4,028
| +23% | +$828K | 2.61% | 8 |
|
|
2015
Q4 | $3.51M | Buy |
17,231
+1,983
| +13% | +$404K | 2.13% | 12 |
|
|
2015
Q3 | $2.92M | Sell |
15,248
-1,263
| -8% | -$242K | 2.28% | 7 |
|
|
2015
Q2 | $3.4M | Sell |
16,511
-6,109
| -27% | -$1.26M | 2.29% | 6 |
|
|
2015
Q1 | $4.67M | Buy |
22,620
+15,159
| +203% | +$3.13M | 3.01% | 6 |
|
|
2014
Q4 | $1.53M | Sell |
7,461
-8,369
| -53% | -$1.72M | 1.08% | 19 |
|
|
2014
Q3 | $3.12M | Buy |
15,830
+10,909
| +222% | +$2.15M | 2.36% | 7 |
|
|
2014
Q2 | $963K | Buy |
4,921
+509
| +12% | +$99.6K | 0.75% | 33 |
|
|
2014
Q1 | $825K | Buy |
4,412
+91
| +2% | +$17K | 0.77% | 32 |
|
|
2013
Q4 | $798K | Buy |
+4,321
| New | +$798K | 0.79% | 29 |
|