ARETE WEALTH ADVISORS, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.74M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.19% | 970 shares | -13K | $38.56 | 45.31K |
| Q2 2022 | share | Decrease | -4.72% | -2.19K shares | -435K | $39.69 | 44.34K |
| Q1 2022 | share | Decrease | -1.63% | -773 shares | -166K | $47.16 | 46.53K |
| Q4 2021 | share | Increase | +4.40% | 1.99K shares | 269K | $49.69 | 47.31K |
| Q3 2021 | share | Decrease | -0.78% | -355 shares | -61K | $46.16 | 45.31K |
| Q2 2021 | share | Increase | +4.17% | 1.83K shares | 147K | $46.98 | 45.67K |
| Q1 2021 | share | Increase | +13.02% | 5.04K shares | 439K | $45.38 | 43.84K |
| Q4 2020 | share | Increase | +8.91% | 3.17K shares | 378K | $39.95 | 38.79K |
| Q3 2020 | share | Increase | 0.00% | 35.61K shares | 1.18M | $32.14 | 35.61K |
| Q1 2020 | share | Decrease | -100.00% | -34.97K shares | -1.26M | $24.77 | 0 |
| Q4 2019 | share | Increase | +7.02% | 2.29K shares | 160K | $35.21 | 34.97K |
| Q3 2019 | share | Increase | +3.16% | 1.00K shares | 28K | $32.77 | 32.67K |
| Q2 2019 | share | Decrease | -6.49% | -2.2K shares | -50K | $32.81 | 31.67K |
| Q1 2019 | share | Decrease | -11.61% | -4.44K shares | 2K | $31.96 | 33.87K |
| Q4 2018 | share | Increase | +25.64% | 7.82K shares | 24K | $28.12 | 38.32K |
| Q3 2018 | share | Decrease | -3.60% | -1.14K shares | -1K | $34.35 | 30.50K |
| Q2 2018 | share | Increase | 0.00% | 31.64K shares | 1.10M | $33.02 | 31.64K |