AWA
Arete Wealth Advisors’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
129,431
+6,373
| +5% | +$334K | 0.48% | 48 |
|
|
2025
Q1 | $6.29M | Sell |
123,058
-10,570
| -8% | -$540K | 0.48% | 45 |
|
|
2024
Q4 | $6.83M | Buy |
133,628
+30,633
| +30% | +$1.57M | 0.49% | 44 |
|
|
2024
Q3 | $5.43M | Buy |
102,995
+656
| +0.6% | +$34.6K | 0.47% | 47 |
|
|
2024
Q2 | $4.98M | Sell |
102,339
-11,252
| -10% | -$547K | 0.41% | 54 |
|
|
2024
Q1 | $5.69M | Buy |
113,591
+11,331
| +11% | +$568K | 0.53% | 45 |
|
|
2023
Q4 | $4.77M | Buy |
102,260
+80,049
| +360% | +$3.73M | 0.36% | 59 |
|
|
2023
Q3 | $916K | Sell |
22,211
-75,978
| -77% | -$3.13M | 0.16% | 140 |
|
|
2023
Q2 | $4.24M | Sell |
98,189
-5,806
| -6% | -$251K | 0.37% | 58 |
|
|
2023
Q1 | $4.24M | Buy |
103,995
+9,976
| +11% | +$406K | 0.34% | 64 |
|
|
2022
Q4 | $3.66B | Buy |
94,019
+16,929
| +22% | +$658M | 0.32% | 65 |
|
|
2022
Q3 | $2.66M | Buy |
77,090
+21,618
| +39% | +$746K | 0.26% | 79 |
|
|
2022
Q2 | $2.04M | Sell |
55,472
-3,876
| -7% | -$143K | 0.21% | 93 |
|
|
2022
Q1 | $2.48M | Buy |
59,348
+162
| +0.3% | +$6.76K | 0.21% | 95 |
|
|
2021
Q4 | $2.5M | Buy |
59,186
+8,784
| +17% | +$370K | 0.21% | 91 |
|
|
2021
Q3 | $1.97M | Buy |
50,402
+5,658
| +13% | +$221K | 0.22% | 96 |
|
|
2021
Q2 | $1.61M | Buy |
44,744
+4,931
| +12% | +$178K | 0.23% | 86 |
|
|
2021
Q1 | $1.51M | Buy |
39,813
+5,734
| +17% | +$217K | 0.19% | 111 |
|
|
2020
Q4 | $1.17M | Buy |
34,079
+4,236
| +14% | +$145K | 0.17% | 129 |
|
|
2020
Q3 | $904K | Buy |
29,843
+1,436
| +5% | +$43.5K | 0.14% | 160 |
|
|
2020
Q2 | $823K | Sell |
28,407
-571
| -2% | -$16.5K | 0.14% | 165 |
|
|
2020
Q1 | $749K | Buy |
28,978
+4,822
| +20% | +$125K | 0.15% | 154 |
|
|
2019
Q4 | $843K | Sell |
24,156
-2,660
| -10% | -$92.8K | 0.15% | 166 |
|
|
2019
Q3 | $857K | Sell |
26,816
-1,752
| -6% | -$56K | 0.16% | 151 |
|
|
2019
Q2 | $894K | Sell |
28,568
-3,575
| -11% | -$112K | 0.17% | 145 |
|
|
2019
Q1 | $973K | Buy |
32,143
+5,779
| +22% | +$175K | 0.2% | 129 |
|
|
2018
Q4 | $716K | Buy |
26,364
+13,136
| +99% | +$357K | 0.17% | 145 |
|
|
2018
Q3 | $412K | Buy |
13,228
+643
| +5% | +$20K | 0.09% | 216 |
|
|
2018
Q2 | $373K | Buy |
12,585
+2,914
| +30% | +$86.4K | 0.09% | 236 |
|
|
2018
Q1 | $284K | Buy |
+9,671
| New | +$284K | 0.09% | 244 |
|