ARETE WEALTH ADVISORS, LLC – SPDR S&P International Small Cap ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.07M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.02% | 3.04K shares | -29K | $26.07 | 41.03K |
| Q2 2022 | share | Increase | +1.51% | 564 shares | -217K | $28.93 | 37.98K |
| Q1 2022 | share | Increase | +5.29% | 1.88K shares | -30K | $35.16 | 37.42K |
| Q4 2021 | share | Increase | +162.44% | 22.00K shares | 825K | $37.71 | 35.54K |
| Q3 2021 | share | Decrease | -54.37% | -16.14K shares | -136K | $38.49 | 13.54K |
| Q2 2021 | share | Increase | +86.80% | 13.79K shares | 63K | $38.66 | 29.68K |
| Q1 2021 | share | Increase | +23.13% | 2.98K shares | 137K | $37.01 | 15.89K |
| Q4 2020 | share | Decrease | -5.07% | -689 shares | 45K | $35.07 | 12.90K |
| Q3 2020 | share | Increase | +10.65% | 1.30K shares | 76K | $29.82 | 13.59K |
| Q2 2020 | share | Increase | +18.47% | 1.91K shares | 100K | $26.86 | 12.28K |
| Q1 2020 | share | Increase | +31.38% | 2.47K shares | -15K | $22.1 | 10.37K |
| Q4 2019 | share | Decrease | -12.40% | -1.11K shares | -14K | $30.93 | 7.89K |
| Q3 2019 | share | Decrease | -2.02% | -186 shares | -10K | $27.93 | 9.01K |
| Q2 2019 | share | Increase | +3.79% | 336 shares | 6K | $28.46 | 9.19K |
| Q1 2019 | share | Increase | +7.82% | 643 shares | 40K | $28.42 | 8.86K |
| Q4 2018 | share | Increase | +11.49% | 847 shares | -24K | $26.17 | 8.21K |
| Q3 2018 | share | Increase | +23.18% | 1.38K shares | 48K | $31.34 | 7.37K |
| Q2 2018 | share | Increase | 0.00% | 5.98K shares | 205K | $31.3 | 5.98K |