GREAT LAKES ADVISORS, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$9.77M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -1.72K shares | -1.23M | $31.04 | 315.00K |
| Q2 2022 | share | Decrease | -5.97% | -20.12K shares | -2.00M | $34.77 | 316.73K |
| Q1 2022 | share | Decrease | -27.59% | -128.32K shares | -6.28M | $38.64 | 336.85K |
| Q4 2021 | share | Increase | +35.84% | 122.72K shares | 4.73M | $41.63 | 465.17K |
| Q3 2021 | share | Increase | +23.76% | 65.74K shares | 1.97M | $42.53 | 342.44K |
| Q2 2021 | share | Increase | +4.39% | 11.62K shares | 985K | $45.5 | 276.70K |
| Q1 2021 | share | Increase | +6.06% | 15.15K shares | 1.06M | $43.44 | 265.07K |
| Q4 2020 | share | Increase | +7.30% | 16.99K shares | 2.02M | $41.83 | 249.92K |
| Q3 2020 | share | Decrease | -0.11% | -257 shares | 713K | $35.83 | 232.93K |
| Q2 2020 | share | Increase | +10.28% | 21.73K shares | 1.78M | $32.79 | 233.19K |
| Q1 2020 | share | Increase | +90.87% | 100.67K shares | 1.85M | $27.65 | 211.46K |
| Q4 2019 | share | Increase | +45.01% | 34.38K shares | 1.54M | $36.52 | 110.78K |
| Q3 2019 | share | Increase | +0.44% | 337 shares | -103K | $32.67 | 76.40K |
| Q2 2019 | share | Increase | +2.61% | 1.93K shares | 71K | $34.11 | 76.06K |
| Q1 2019 | share | Decrease | -2.07% | -1.57K shares | 201K | $33.71 | 74.12K |
| Q4 2018 | share | Increase | +63.66% | 29.44K shares | 839K | $30.51 | 75.69K |
| Q3 2018 | share | Increase | 0.00% | 46.25K shares | 1.61M | $32.39 | 46.25K |