ARETE WEALTH ADVISORS, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$10.53M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.62% | 10.54K shares | -76K | $44.11 | 238.84K |
| Q2 2022 | share | Decrease | -20.77% | -59.84K shares | -5.40M | $46.48 | 228.30K |
| Q1 2022 | share | Decrease | -2.79% | -8.27K shares | -1.40M | $55.58 | 288.14K |
| Q4 2021 | share | Increase | +2.34% | 6.76K shares | 2.07M | $58.57 | 296.41K |
| Q3 2021 | share | Increase | +9.60% | 25.37K shares | 1.35M | $52.99 | 289.65K |
| Q2 2021 | share | Increase | +9.18% | 22.22K shares | 2.09M | $52.79 | 264.28K |
| Q1 2021 | share | Increase | +9.06% | 20.11K shares | 1.67M | $48.86 | 242.05K |
| Q4 2020 | share | Increase | +8.15% | 16.71K shares | 1.84M | $45.63 | 221.94K |
| Q3 2020 | share | Decrease | -8.53% | -19.14K shares | -95K | $40.3 | 205.22K |
| Q2 2020 | share | Increase | +59.09% | 83.33K shares | 4.04M | $37.1 | 224.37K |
| Q1 2020 | share | Decrease | -22.45% | -40.82K shares | -2.81M | $30.75 | 141.04K |
| Q4 2019 | share | Increase | +2.81% | 4.97K shares | 750K | $38.4 | 181.86K |
| Q3 2019 | share | Increase | +13.30% | 20.76K shares | 807K | $35.22 | 176.89K |
| Q2 2019 | share | Decrease | -2.28% | -3.64K shares | 71K | $34.8 | 156.12K |
| Q1 2019 | share | Decrease | -67.27% | -328.37K shares | -9.46M | $33.42 | 159.76K |
| Q4 2018 | share | Increase | +25.16% | 98.14K shares | 971K | $29.24 | 488.14K |
| Q3 2018 | share | Increase | +5.77% | 21.25K shares | 1.58M | $34.07 | 390.00K |
| Q2 2018 | share | Increase | +1921.06% | 350.49K shares | 11.93M | $31.83 | 368.74K |
| Q1 2018 | share | Increase | 0.00% | 18.24K shares | 599K | $30.62 | 18.24K |