ARETE WEALTH ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.02M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 413 shares | -55K | $66.73 | 15.40K |
| Q2 2022 | share | Decrease | -0.96% | -145 shares | -66K | $72.18 | 14.99K |
| Q1 2022 | share | Increase | +17.99% | 2.30K shares | 159K | $75.89 | 15.13K |
| Q4 2021 | share | Increase | +0.67% | 86 shares | 113K | $76.59 | 12.82K |
| Q3 2021 | share | 0.00% | 0 shares | 226K | $68.84 | 12.74K | |
| Q2 2021 | share | Increase | +0.11% | 14 shares | -218K | $69.53 | 12.74K |
| Q1 2021 | share | Decrease | -23.15% | -3.83K shares | -242K | $67.45 | 12.72K |
| Q4 2020 | share | Increase | +98.50% | 8.21K shares | 576K | $66.25 | 16.56K |
| Q3 2020 | share | Decrease | -28.06% | -3.25K shares | -145K | $62.43 | 8.34K |
| Q2 2020 | share | Increase | 0.00% | 11.59K shares | 680K | $56.77 | 11.59K |
| Q3 2019 | share | Decrease | -100.00% | -5.36K shares | -311K | $58.18 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.36K shares | 311K | $54.68 | 5.36K |
| Q2 2016 | share | Decrease | -100.00% | -5.71K shares | -303K | $47.81 | 0 |
| Q1 2016 | share | Decrease | -59.15% | -8.27K shares | -404K | $45.73 | 5.71K |