ARETE WEALTH ADVISORS, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$3.26M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +62.19% | 25.01K shares | 1.16M | $50.1 | 65.24K |
| Q2 2022 | share | Decrease | -20.82% | -10.57K shares | -1.25M | $52.28 | 40.23K |
| Q1 2022 | share | Increase | +121.09% | 27.82K shares | 1.68M | $66.21 | 50.80K |
| Q4 2021 | share | Increase | +2.38% | 535 shares | 239K | $72.84 | 22.98K |
| Q3 2021 | share | Decrease | -2.30% | -528 shares | 205K | $64.02 | 22.44K |
| Q2 2021 | share | Decrease | -2.13% | -501 shares | -92K | $62.87 | 22.97K |
| Q1 2021 | share | Decrease | -64.72% | -43.05K shares | -2.34M | $56.21 | 23.47K |
| Q4 2020 | share | Decrease | -1.21% | -815 shares | 314K | $54.99 | 66.52K |
| Q3 2020 | share | Decrease | -5.71% | -4.07K shares | 144K | $49.72 | 67.34K |
| Q2 2020 | share | Increase | +17.91% | 10.84K shares | 1.04M | $44.48 | 71.41K |
| Q1 2020 | share | Increase | +6.01% | 3.43K shares | -236K | $35.29 | 60.57K |
| Q4 2019 | share | Increase | +91.48% | 27.29K shares | 1.23M | $41.2 | 57.13K |
| Q3 2019 | share | Increase | +16.86% | 4.30K shares | 171K | $38.09 | 29.84K |
| Q2 2019 | share | Increase | +20.67% | 4.37K shares | 202K | $37.79 | 25.53K |
| Q1 2019 | share | Increase | +40.64% | 6.11K shares | 298K | $36.17 | 21.16K |
| Q4 2018 | share | Increase | +34.64% | 3.87K shares | 62K | $31.49 | 15.04K |
| Q3 2018 | share | Increase | +0.25% | 28 shares | 35K | $36.89 | 11.17K |
| Q2 2018 | share | Decrease | -0.62% | -70 shares | 16K | $33.76 | 11.14K |
| Q1 2018 | share | Increase | 0.00% | 11.21K shares | 376K | $32.11 | 11.21K |