ARETE WEALTH ADVISORS, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$5.66M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.81% | -4.81K shares | -493K | $34.06 | 166.21K |
| Q2 2022 | share | Decrease | -10.21% | -19.44K shares | -1.85M | $35.98 | 171.02K |
| Q1 2022 | share | Increase | +17.29% | 28.08K shares | 676K | $42.07 | 190.46K |
| Q4 2021 | share | Increase | +17.10% | 23.71K shares | 1.42M | $44.71 | 162.38K |
| Q3 2021 | share | Increase | +50.55% | 46.56K shares | 1.86M | $42.6 | 138.67K |
| Q2 2021 | share | Increase | +7.12% | 6.12K shares | 406K | $43.8 | 92.11K |
| Q1 2021 | share | Increase | +10.92% | 8.46K shares | 860K | $42.02 | 85.98K |
| Q4 2020 | share | Increase | +9.05% | 6.43K shares | 781K | $35.5 | 77.52K |
| Q3 2020 | share | Decrease | -25.87% | -24.80K shares | -554K | $27.03 | 71.09K |
| Q2 2020 | share | Increase | +282.56% | 70.83K shares | 2.00M | $26.12 | 95.89K |
| Q1 2020 | share | Decrease | -60.85% | -38.95K shares | -1.54M | $21.38 | 25.06K |
| Q4 2019 | share | Increase | +3.17% | 1.96K shares | 227K | $31.78 | 64.02K |
| Q3 2019 | share | Increase | +0.04% | 24 shares | -39K | $29.08 | 62.05K |
| Q2 2019 | share | Increase | +0.13% | 80 shares | 28K | $29.58 | 62.03K |
| Q1 2019 | share | Decrease | -71.11% | -152.47K shares | -3.77M | $29.05 | 61.95K |
| Q4 2018 | share | Decrease | -7.77% | -18.05K shares | -2.07M | $25.25 | 214.43K |
| Q3 2018 | share | Increase | +4.61% | 10.23K shares | 554K | $31.64 | 232.48K |
| Q2 2018 | share | Increase | +2318.12% | 213.05K shares | 6.89M | $30.6 | 222.24K |
| Q1 2018 | share | Increase | 0.00% | 9.19K shares | 275K | $28.25 | 9.19K |