ARETE WEALTH ADVISORS, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$5.73M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.51% | 488 shares | -260K | $287.3 | 19.96K |
| Q2 2022 | share | Decrease | -6.82% | -1.42K shares | -1.25M | $307.82 | 19.47K |
| Q1 2022 | share | Increase | +6.94% | 1.35K shares | 145K | $346.83 | 20.90K |
| Q4 2021 | share | Increase | +1.47% | 283 shares | 588K | $364.07 | 19.54K |
| Q3 2021 | share | Increase | +1.14% | 218 shares | 5.96M | $337.51 | 19.26K |
| Q2 2021 | share | Increase | +12.02% | 2.04K shares | -5.06M | $342.63 | 19.04K |
| Q1 2021 | share | Increase | +5.20% | 841 shares | 741K | $326.69 | 17.00K |
| Q4 2020 | share | Decrease | -0.06% | -10 shares | 397K | $301.24 | 16.16K |
| Q3 2020 | share | Decrease | -3.09% | -515 shares | 173K | $272.12 | 16.17K |
| Q2 2020 | share | Increase | +0.51% | 85 shares | 663K | $251.52 | 16.68K |
| Q1 2020 | share | Increase | +20.62% | 2.83K shares | -284K | $212.68 | 16.60K |
| Q4 2019 | share | Increase | +4.61% | 607 shares | 383K | $274.83 | 13.76K |
| Q3 2019 | share | Increase | +5.58% | 695 shares | 228K | $258.05 | 13.15K |
| Q2 2019 | share | Decrease | -2.94% | -377 shares | -14K | $254.04 | 12.46K |
| Q1 2019 | share | Increase | +1.65% | 209 shares | 382K | $246.27 | 12.83K |
| Q4 2018 | share | Increase | +32.20% | 3.07K shares | 419K | $220.41 | 12.62K |
| Q3 2018 | share | Increase | +4.05% | 372 shares | 298K | $248.47 | 9.55K |
| Q2 2018 | share | Decrease | -8.85% | -891 shares | -203K | $226.88 | 9.18K |
| Q1 2018 | share | Increase | +69.71% | 4.13K shares | 963K | $224.54 | 10.07K |
| Q4 2017 | share | Increase | +8.32% | 456 shares | 242K | $228.97 | 5.93K |
| Q3 2017 | share | Increase | +61.00% | 2.07K shares | 500K | $206.04 | 5.47K |
| Q2 2017 | share | Increase | +40.45% | 980 shares | 226K | $195.2 | 3.40K |
| Q1 2017 | share | Increase | 0.00% | 2.42K shares | 500K | $187.82 | 2.42K |