GREAT LAKES ADVISORS, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$13.39M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.55% | 49.53K shares | -150K | $25.8 | 519.08K |
| Q2 2022 | share | Decrease | -5.16% | -25.55K shares | -3.43M | $28.84 | 469.55K |
| Q1 2022 | share | Decrease | -53.45% | -568.58K shares | -21.83M | $34.28 | 495.11K |
| Q4 2021 | share | Increase | +99.63% | 530.86K shares | 19.50M | $36.49 | 1.06M |
| Q3 2021 | share | Increase | +14.18% | 66.18K shares | 2.12M | $36.21 | 532.83K |
| Q2 2021 | share | Increase | +47.57% | 150.41K shares | 5.98M | $36.79 | 466.64K |
| Q1 2021 | share | Increase | +21.85% | 56.70K shares | 2.42M | $34.88 | 316.23K |
| Q4 2020 | share | Increase | +69.72% | 106.61K shares | 4.28M | $33.29 | 259.52K |
| Q3 2020 | share | Decrease | -3.92% | -6.23K shares | 78K | $28.58 | 152.91K |
| Q2 2020 | share | Decrease | -4.93% | -8.25K shares | 388K | $26.98 | 159.14K |
| Q1 2020 | share | Increase | +91.43% | 79.95K shares | 1.26M | $23.13 | 167.4K |
| Q4 2019 | share | Increase | +109.78% | 45.76K shares | 1.51M | $30.29 | 87.44K |
| Q3 2019 | share | Decrease | -1.02% | -428 shares | -23K | $28.01 | 41.68K |
| Q2 2019 | share | Increase | +30.19% | 9.76K shares | 302K | $28.23 | 42.11K |
| Q1 2019 | share | Increase | +5.31% | 1.63K shares | 133K | $27.33 | 32.34K |
| Q4 2018 | share | Increase | +32.31% | 7.50K shares | 98K | $24.75 | 30.71K |
| Q3 2018 | share | Increase | 0.00% | 23.21K shares | 714K | $28.48 | 23.21K |