ARETE WEALTH ADVISORS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$4.59M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1065.74% | 100.02K shares | 4.17M | $41.99 | 109.40K |
| Q2 2022 | share | Decrease | -95.29% | -189.67K shares | -10.16M | $44.34 | 9.38K |
| Q1 2022 | share | Decrease | -10.11% | -22.39K shares | -1.82M | $53.13 | 199.06K |
| Q4 2021 | share | Increase | +4.21% | 8.94K shares | 1.67M | $56 | 221.45K |
| Q3 2021 | share | Increase | +6.37% | 12.72K shares | 5.96M | $50.46 | 212.51K |
| Q2 2021 | share | Increase | +8.04% | 14.87K shares | -3.85M | $50.18 | 199.78K |
| Q1 2021 | share | Decrease | -0.33% | -603 shares | 520K | $46.31 | 184.91K |
| Q4 2020 | share | Increase | +28.46% | 41.09K shares | 2.43M | $43.52 | 185.51K |
| Q3 2020 | share | Increase | +15.17% | 19.02K shares | 1.11M | $38.79 | 144.41K |
| Q2 2020 | share | Increase | +162.14% | 77.55K shares | 3.09M | $35.6 | 125.39K |
| Q1 2020 | share | Decrease | -47.14% | -42.65K shares | -1.97M | $29.57 | 47.83K |
| Q4 2019 | share | Decrease | -2.85% | -2.65K shares | 176K | $36.72 | 90.48K |
| Q3 2019 | share | Increase | +1.79% | 1.63K shares | 85K | $33.67 | 93.14K |
| Q2 2019 | share | Increase | +10.56% | 8.74K shares | 410K | $33.21 | 91.51K |
| Q1 2019 | share | Decrease | -0.96% | -801 shares | 310K | $31.79 | 82.77K |
| Q4 2018 | share | Decrease | -1.66% | -1.41K shares | -454K | $27.82 | 83.57K |
| Q3 2018 | share | Decrease | -13.35% | -13.08K shares | -232K | $32.25 | 84.98K |
| Q2 2018 | share | Increase | 0.00% | 98.07K shares | 3.12M | $30.01 | 98.07K |