ARETE WEALTH ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$672,000
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.78% | 1.74K shares | 184K | $121.11 | 5.55K |
| Q2 2022 | share | Decrease | -7.12% | -292 shares | -74K | $128.24 | 3.80K |
| Q1 2022 | share | Increase | +1.23% | 50 shares | -8K | $136.99 | 4.09K |
| Q4 2021 | share | Increase | +0.27% | 11 shares | 56K | $141.49 | 4.04K |
| Q3 2021 | share | Increase | 0.00% | 4.03K shares | 514K | $127.3 | 4.03K |
| Q2 2021 | share | Decrease | -100.00% | -3.91K shares | -457K | $125.5 | 0 |
| Q1 2021 | share | Decrease | -8.90% | -382 shares | -28K | $115.88 | 3.91K |
| Q4 2020 | share | Decrease | -3.46% | -154 shares | 22K | $112.22 | 4.29K |
| Q3 2020 | share | Decrease | -50.25% | -4.49K shares | -432K | $103.91 | 4.44K |
| Q2 2020 | share | Increase | 0.00% | 8.93K shares | 895K | $98.18 | 8.93K |
| Q1 2020 | share | Decrease | -100.00% | -4.31K shares | -439K | $86.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.31K shares | 439K | $99.01 | 4.31K |