ARETE WEALTH ADVISORS, LLC – SPDR Blackstone Senior Loan ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$2.82M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.13% | 3.98K shares | 113K | $40.87 | 69.06K |
| Q2 2022 | share | Decrease | -1.01% | -662 shares | -246K | $41.64 | 65.07K |
| Q1 2022 | share | Increase | +9.25% | 5.56K shares | 210K | $44.96 | 65.74K |
| Q4 2021 | share | Increase | +2.14% | 1.25K shares | 35K | $45.63 | 60.17K |
| Q3 2021 | share | Increase | +7.80% | 4.26K shares | 2.68M | $45.51 | 58.91K |
| Q2 2021 | share | Increase | +123.44% | 30.19K shares | -1.09M | $45.27 | 54.65K |
| Q1 2021 | share | Increase | 0.00% | 24.46K shares | 1.11M | $44.24 | 24.46K |
| Q4 2019 | share | Decrease | -100.00% | -5.20K shares | -241K | $42.5 | 0 |
| Q3 2019 | share | Decrease | -58.96% | -7.48K shares | -346K | $41.58 | 5.20K |
| Q2 2019 | share | Increase | +41.32% | 3.71K shares | 173K | $40.91 | 12.69K |
| Q1 2019 | share | Decrease | -91.81% | -100.71K shares | -4.48M | $40.18 | 8.98K |
| Q4 2018 | share | Increase | +14.43% | 13.83K shares | 364K | $38.63 | 109.69K |
| Q3 2018 | share | Increase | +154.40% | 58.18K shares | 2.76M | $40.22 | 95.86K |
| Q2 2018 | share | Increase | 0.00% | 37.68K shares | 1.77M | $39.42 | 37.68K |