ARETE WEALTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$14.30M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.80% | 3.23K shares | 411K | $357.18 | 40.04K |
| Q2 2022 | share | Decrease | -32.57% | -17.78K shares | -10.76M | $377.25 | 36.80K |
| Q1 2022 | share | Increase | +0.73% | 396 shares | -1.09M | $451.64 | 54.59K |
| Q4 2021 | share | Increase | +18.32% | 8.39K shares | 6.08M | $476.16 | 54.19K |
| Q3 2021 | share | Increase | +13.94% | 5.60K shares | 6.81M | $429.14 | 45.80K |
| Q2 2021 | share | Increase | +160.91% | 24.79K shares | 6.73M | $426.68 | 40.20K |
| Q1 2021 | share | Decrease | -41.03% | -10.71K shares | -3.63M | $393.75 | 15.40K |
| Q4 2020 | share | Decrease | -14.94% | -4.58K shares | -539K | $370.23 | 26.12K |
| Q3 2020 | share | Decrease | -21.62% | -8.47K shares | -1.80M | $330.21 | 30.71K |
| Q2 2020 | share | Decrease | -55.89% | -49.64K shares | -10.81M | $302.82 | 39.18K |
| Q1 2020 | share | Decrease | -12.47% | -12.65K shares | -9.76M | $252 | 88.83K |
| Q4 2019 | share | Increase | +30.75% | 23.87K shares | 9.62M | $312.76 | 101.49K |
| Q3 2019 | share | Decrease | -16.04% | -14.83K shares | -4.05M | $286.98 | 77.62K |
| Q2 2019 | share | Increase | +7.14% | 6.15K shares | 2.71M | $282.02 | 92.45K |
| Q1 2019 | share | Increase | +310.57% | 65.28K shares | 19.12M | $270.58 | 86.30K |
| Q4 2018 | share | Increase | +132.86% | 11.99K shares | 2.62M | $238.35 | 21.02K |
| Q3 2018 | share | Decrease | -88.30% | -68.15K shares | -18.31M | $275.61 | 9.02K |
| Q2 2018 | share | Decrease | -4.23% | -3.40K shares | -269K | $256.02 | 77.18K |
| Q1 2018 | share | Decrease | -0.20% | -161 shares | -342K | $247.24 | 80.58K |
| Q4 2017 | share | Increase | +1444.86% | 75.52K shares | 20.23M | $249.73 | 80.75K |
| Q3 2017 | share | Decrease | -12.28% | -732 shares | -128K | $233.91 | 5.22K |
| Q2 2017 | share | Increase | +78.04% | 2.61K shares | 652K | $224.02 | 5.95K |
| Q1 2017 | share | Decrease | -54.73% | -4.04K shares | -864K | $217.35 | 3.34K |
| Q4 2016 | share | Decrease | -37.47% | -4.43K shares | -905K | $205.2 | 7.39K |
| Q3 2016 | share | Increase | +2.49% | 287 shares | 141K | $197.4 | 11.82K |
| Q2 2016 | share | Decrease | -45.73% | -9.72K shares | -1.95M | $190.21 | 11.53K |
| Q1 2016 | share | Increase | +23.38% | 4.02K shares | 856K | $185.64 | 21.25K |