GREAT LAKES ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$9.67M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.56% | -1.90K shares | -1.26M | $357.18 | 27.07K |
| Q2 2022 | share | Increase | +0.15% | 44 shares | -2.13M | $377.25 | 28.97K |
| Q1 2022 | share | Decrease | -3.81% | -1.14K shares | -1.22M | $451.64 | 28.93K |
| Q4 2021 | share | Decrease | -2.12% | -653 shares | 1.09M | $476.16 | 30.07K |
| Q3 2021 | share | Increase | +5.90% | 1.71K shares | 765K | $429.14 | 30.73K |
| Q2 2021 | share | Increase | +22.17% | 5.26K shares | 3.00M | $426.68 | 29.01K |
| Q1 2021 | share | Decrease | -2.50% | -610 shares | 305K | $393.75 | 23.75K |
| Q4 2020 | share | Decrease | -2.41% | -601 shares | 749K | $370.23 | 24.36K |
| Q3 2020 | share | Increase | +7.11% | 1.65K shares | 1.17M | $330.21 | 24.96K |
| Q2 2020 | share | Decrease | -12.14% | -3.22K shares | 350K | $302.82 | 23.30K |
| Q1 2020 | share | Decrease | -11.38% | -3.40K shares | -2.79M | $252 | 26.52K |
| Q4 2019 | share | Increase | +21.83% | 5.36K shares | 2.34M | $312.76 | 29.93K |
| Q3 2019 | share | Decrease | -0.69% | -170 shares | 43K | $286.98 | 24.56K |
| Q2 2019 | share | Increase | +3.65% | 871 shares | 506K | $282.02 | 24.73K |
| Q1 2019 | share | Decrease | -22.96% | -7.11K shares | -1.00M | $270.58 | 23.86K |
| Q4 2018 | share | Increase | +31.32% | 7.38K shares | 885K | $238.35 | 30.98K |
| Q3 2018 | share | Increase | +6.58% | 1.45K shares | 853K | $275.61 | 23.59K |
| Q2 2018 | share | Increase | +5.19% | 1.09K shares | 467K | $256.02 | 22.13K |
| Q1 2018 | share | Decrease | -13.16% | -3.19K shares | -929K | $247.24 | 21.04K |
| Q4 2017 | share | Increase | +2.42% | 573 shares | 523K | $249.73 | 24.23K |
| Q3 2017 | share | Decrease | -3.10% | -758 shares | 40K | $233.91 | 23.66K |
| Q2 2017 | share | Increase | +3.96% | 929 shares | 367K | $224.02 | 24.41K |
| Q1 2017 | share | Decrease | -8.04% | -2.05K shares | -173K | $217.35 | 23.48K |
| Q4 2016 | share | Increase | +56.43% | 9.21K shares | 2.17M | $205.2 | 25.54K |
| Q3 2016 | share | Decrease | -1.11% | -183 shares | 73K | $197.4 | 16.32K |
| Q2 2016 | share | Decrease | -42.52% | -12.21K shares | -2.44M | $190.21 | 16.51K |
| Q1 2016 | share | Increase | +0.74% | 212 shares | 90K | $185.64 | 28.72K |