ARETE WEALTH ADVISORS, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$2.65M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.97% | 21.61K shares | 617K | $34.49 | 77.09K |
| Q2 2022 | share | Decrease | -6.53% | -3.87K shares | -436K | $36.82 | 55.47K |
| Q1 2022 | share | Increase | +0.27% | 162 shares | -18K | $41.75 | 59.34K |
| Q4 2021 | share | Increase | +17.43% | 8.78K shares | 530K | $42 | 59.18K |
| Q3 2021 | share | Increase | +12.65% | 5.65K shares | 353K | $39 | 50.40K |
| Q2 2021 | share | Increase | +12.39% | 4.93K shares | 104K | $39.35 | 44.74K |
| Q1 2021 | share | Increase | +16.83% | 5.73K shares | 339K | $37.53 | 39.81K |
| Q4 2020 | share | Increase | +14.19% | 4.23K shares | 266K | $33.84 | 34.07K |
| Q3 2020 | share | Increase | +5.06% | 1.43K shares | 81K | $29.54 | 29.84K |
| Q2 2020 | share | Decrease | -1.97% | -571 shares | 74K | $28.17 | 28.40K |
| Q1 2020 | share | Increase | +19.96% | 4.82K shares | -94K | $24.94 | 28.97K |
| Q4 2019 | share | Decrease | -9.92% | -2.66K shares | -14K | $33.35 | 24.15K |
| Q3 2019 | share | Decrease | -6.13% | -1.75K shares | -37K | $30.35 | 26.81K |
| Q2 2019 | share | Decrease | -11.12% | -3.57K shares | -79K | $29.53 | 28.56K |
| Q1 2019 | share | Increase | +21.92% | 5.77K shares | 257K | $28.4 | 32.14K |
| Q4 2018 | share | Increase | +99.30% | 13.13K shares | 304K | $25.33 | 26.36K |
| Q3 2018 | share | Increase | +5.11% | 643 shares | 39K | $28.77 | 13.22K |
| Q2 2018 | share | Increase | +30.13% | 2.91K shares | 89K | $27.2 | 12.58K |
| Q1 2018 | share | Increase | 0.00% | 9.67K shares | 284K | $26.82 | 9.67K |