ARETE WEALTH ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.66M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +153.03% | 14.00K shares | 1.01M | $72.02 | 23.16K |
| Q2 2022 | share | Increase | +20.42% | 1.55K shares | 72K | $71.51 | 9.15K |
| Q1 2022 | share | Decrease | -3.50% | -276 shares | 135K | $76.44 | 7.60K |
| Q4 2021 | share | Increase | +65.87% | 3.12K shares | 196K | $55.36 | 7.87K |
| Q3 2021 | share | Increase | 0.00% | 4.74K shares | 250K | $52.09 | 4.74K |
| Q2 2021 | share | Decrease | -100.00% | -4.87K shares | -241K | $53.2 | 0 |
| Q1 2021 | share | Decrease | -52.43% | -5.37K shares | -148K | $47.98 | 4.87K |
| Q4 2020 | share | Decrease | -78.36% | -37.12K shares | -1.00M | $36.67 | 10.25K |
| Q3 2020 | share | Increase | +17.53% | 7.06K shares | -136K | $28.59 | 47.37K |
| Q2 2020 | share | Increase | 0.00% | 40.31K shares | 1.52M | $35.53 | 40.31K |
| Q1 2020 | share | Decrease | -100.00% | -13.42K shares | -810K | $26.93 | 0 |
| Q4 2019 | share | Increase | +179.11% | 8.61K shares | 526K | $54.34 | 13.42K |
| Q3 2019 | share | Decrease | -0.58% | -28 shares | -27K | $51.52 | 4.81K |
| Q2 2019 | share | Increase | +7.53% | 339 shares | 11K | $54.95 | 4.83K |
| Q1 2019 | share | Decrease | -41.72% | -3.22K shares | -143K | $56.51 | 4.5K |
| Q4 2018 | share | Decrease | -6.09% | -501 shares | -180K | $48.64 | 7.72K |
| Q3 2018 | share | Increase | +6.94% | 534 shares | 39K | $63.63 | 8.22K |
| Q2 2018 | share | Decrease | -6.95% | -574 shares | 27K | $63.37 | 7.68K |
| Q1 2018 | share | Increase | +14.99% | 1.07K shares | 38K | $55.86 | 8.26K |
| Q4 2017 | share | Increase | 0.00% | 7.18K shares | 519K | $59.46 | 7.18K |