GREAT LAKES ADVISORS, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$16.52M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.19% | 28.35K shares | 430K | $44.11 | 374.52K |
| Q2 2022 | share | Decrease | -10.58% | -40.96K shares | -5.42M | $46.48 | 346.17K |
| Q1 2022 | share | Decrease | -16.95% | -79.03K shares | -5.73M | $55.58 | 387.14K |
| Q4 2021 | share | Increase | +6.83% | 29.79K shares | 4.12M | $58.57 | 466.17K |
| Q3 2021 | share | Increase | +38.45% | 121.19K shares | 6.42M | $52.99 | 436.37K |
| Q2 2021 | share | Decrease | -11.51% | -40.99K shares | -825K | $52.79 | 315.17K |
| Q1 2021 | share | Decrease | -4.31% | -16.03K shares | 365K | $48.86 | 356.17K |
| Q4 2020 | share | Increase | +3.16% | 11.38K shares | 2.40M | $45.63 | 372.20K |
| Q3 2020 | share | Decrease | -1.09% | -3.97K shares | 972K | $40.3 | 360.82K |
| Q2 2020 | share | Increase | +37.80% | 100.06K shares | 5.45M | $37.1 | 364.79K |
| Q1 2020 | share | Increase | +32.69% | 65.21K shares | 373K | $30.75 | 264.72K |
| Q4 2019 | share | Increase | +76.59% | 86.53K shares | 3.80M | $38.4 | 199.51K |
| Q3 2019 | share | Increase | +24.09% | 21.93K shares | 831K | $35.22 | 112.97K |
| Q2 2019 | share | Increase | +26.00% | 18.78K shares | 778K | $34.8 | 91.04K |
| Q1 2019 | share | Increase | +73.43% | 30.59K shares | 1.25M | $33.42 | 72.26K |
| Q4 2018 | share | Increase | +13.16% | 4.84K shares | -45K | $29.24 | 41.66K |
| Q3 2018 | share | Increase | +0.14% | 53 shares | 83K | $34.07 | 36.82K |
| Q2 2018 | share | Decrease | -2.82% | -1.06K shares | 8K | $31.83 | 36.76K |
| Q1 2018 | share | Increase | +42.51% | 11.28K shares | 360K | $30.62 | 37.83K |
| Q4 2017 | share | Increase | +1.56% | 407 shares | 63K | $30.87 | 26.54K |
| Q3 2017 | share | Decrease | -49.72% | -25.84K shares | -748K | $28.96 | 26.14K |
| Q2 2017 | share | Decrease | -46.87% | -45.85K shares | -1.30M | $27.76 | 51.99K |
| Q1 2017 | share | Increase | 0.00% | 97.84K shares | 2.87M | $26.94 | 97.84K |