ARETE WEALTH ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$1.18M
portfolio value
ARETE WEALTH ADVISORS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.30% | -236 shares | -113K | $118.78 | 10.00K |
| Q2 2022 | share | Decrease | -5.13% | -554 shares | -414K | $127.12 | 10.24K |
| Q1 2022 | share | Decrease | -48.59% | -10.20K shares | -1.94M | $158.93 | 10.79K |
| Q4 2021 | share | Decrease | -7.82% | -1.78K shares | 259K | $174.72 | 21.00K |
| Q3 2021 | share | Increase | +59.59% | 8.50K shares | 2.33M | $149.32 | 22.78K |
| Q2 2021 | share | Increase | +21.49% | 2.52K shares | -490K | $147.4 | 14.27K |
| Q1 2021 | share | Decrease | -40.04% | -7.84K shares | -970K | $132.33 | 11.75K |
| Q4 2020 | share | Decrease | -38.33% | -12.18K shares | -1.14M | $129.29 | 19.59K |
| Q3 2020 | share | Increase | +82.47% | 14.36K shares | 1.86M | $115.77 | 31.78K |
| Q2 2020 | share | Increase | 0.00% | 17.41K shares | 1.82M | $103.43 | 17.41K |
| Q1 2020 | share | Decrease | -100.00% | -9.44K shares | -866K | $79.34 | 0 |
| Q4 2019 | share | Increase | +165.96% | 5.89K shares | 580K | $90.02 | 9.44K |
| Q3 2019 | share | Increase | 0.00% | 3.55K shares | 286K | $78.83 | 3.55K |
| Q3 2018 | share | Decrease | -100.00% | -2.91K shares | -203K | $72.69 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.91K shares | 203K | $66.8 | 2.91K |
| Q2 2017 | share | Decrease | -100.00% | -6.34K shares | -338K | $51.89 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.34K shares | 338K | $50.35 | 6.34K |
| Q4 2016 | share | Decrease | -100.00% | -13.1K shares | -626K | $45.5 | 0 |
| Q3 2016 | share | Increase | 0.00% | 13.1K shares | 626K | $44.76 | 13.1K |
| Q1 2016 | share | Decrease | -100.00% | -7.32K shares | -314K | $41.18 | 0 |