ARETE WEALTH ADVISORS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$4.78M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +65.68% | 73.54K shares | 1.55M | $25.8 | 185.50K |
| Q2 2022 | share | Decrease | -36.47% | -64.27K shares | -2.81M | $28.84 | 111.96K |
| Q1 2022 | share | Increase | +4.05% | 6.85K shares | -157K | $34.28 | 176.23K |
| Q4 2021 | share | Decrease | -5.18% | -9.25K shares | -270K | $36.49 | 169.37K |
| Q3 2021 | share | Increase | +8.74% | 14.35K shares | 3.21M | $36.21 | 178.63K |
| Q2 2021 | share | Increase | +45.94% | 51.71K shares | -731K | $36.79 | 164.27K |
| Q1 2021 | share | Increase | +8.43% | 8.75K shares | 470K | $34.88 | 112.56K |
| Q4 2020 | share | Increase | 0.00% | 103.80K shares | 3.51M | $33.29 | 103.80K |
| Q3 2020 | share | Decrease | -100.00% | -167.72K shares | -4.63M | $28.58 | 0 |
| Q2 2020 | share | Increase | +30.67% | 39.36K shares | 1.56M | $26.98 | 167.72K |
| Q1 2020 | share | Increase | +25.47% | 26.05K shares | -134K | $23.13 | 128.35K |
| Q4 2019 | share | Increase | +1.34% | 1.35K shares | 243K | $30.29 | 102.29K |
| Q3 2019 | share | Decrease | -6.13% | -6.59K shares | -218K | $28.01 | 100.94K |
| Q2 2019 | share | Increase | +19.55% | 17.58K shares | 554K | $28.23 | 107.54K |
| Q1 2019 | share | Increase | +12.72% | 10.15K shares | 517K | $27.33 | 89.95K |
| Q4 2018 | share | Increase | +1.75% | 1.36K shares | -302K | $24.75 | 79.80K |
| Q3 2018 | share | Decrease | -3.37% | -2.73K shares | -54K | $28.48 | 78.43K |
| Q2 2018 | share | Increase | +306.14% | 61.18K shares | 1.83M | $28.14 | 81.16K |
| Q1 2018 | share | Increase | 0.00% | 19.98K shares | 628K | $28.6 | 19.98K |