GREAT LAKES ADVISORS, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$5.33M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -47 shares | -439K | $66.73 | 80.00K |
| Q2 2022 | share | Decrease | -0.19% | -155 shares | -310K | $72.18 | 80.05K |
| Q1 2022 | share | Increase | +0.43% | 344 shares | -71K | $75.89 | 80.21K |
| Q4 2021 | share | Increase | +2.39% | 1.86K shares | 790K | $76.59 | 79.86K |
| Q3 2021 | share | Decrease | -0.39% | -309 shares | -111K | $68.84 | 77.99K |
| Q2 2021 | share | Increase | +0.78% | 604 shares | 172K | $69.53 | 78.30K |
| Q1 2021 | share | Increase | +1.24% | 954 shares | 131K | $67.45 | 77.70K |
| Q4 2020 | share | Decrease | -0.49% | -377 shares | 233K | $66.25 | 76.74K |
| Q3 2020 | share | Decrease | -0.66% | -512 shares | 391K | $62.43 | 77.12K |
| Q2 2020 | share | Decrease | -0.15% | -120 shares | 318K | $56.77 | 77.63K |
| Q1 2020 | share | Decrease | -3.84% | -3.10K shares | -858K | $52.32 | 77.75K |
| Q4 2019 | share | Decrease | -2.20% | -1.82K shares | 14K | $60.14 | 80.86K |
| Q3 2019 | share | Decrease | -2.47% | -2.09K shares | 157K | $58.18 | 82.68K |
| Q2 2019 | share | Decrease | -3.30% | -2.89K shares | 3K | $54.68 | 84.77K |
| Q1 2019 | share | Decrease | -2.91% | -2.62K shares | 335K | $52.44 | 87.66K |
| Q4 2018 | share | Increase | +2.35% | 2.07K shares | -174K | $47.2 | 90.29K |
| Q3 2018 | share | Increase | +1.38% | 1.19K shares | 274K | $49.67 | 88.21K |
| Q2 2018 | share | Increase | +1.37% | 1.17K shares | -34K | $47.12 | 87.02K |
| Q1 2018 | share | Decrease | -0.85% | -737 shares | -407K | $47.77 | 85.84K |
| Q4 2017 | share | Decrease | -0.01% | -10 shares | 251K | $51.34 | 86.57K |
| Q3 2017 | share | Increase | +0.92% | 792 shares | -40K | $48.36 | 86.58K |
| Q2 2017 | share | Increase | +6.89% | 5.52K shares | 333K | $48.92 | 85.79K |
| Q1 2017 | share | Increase | +1.08% | 855 shares | 275K | $48.22 | 80.26K |
| Q4 2016 | share | Increase | +1.55% | 1.21K shares | -55K | $45.44 | 79.41K |
| Q3 2016 | share | Decrease | -3.74% | -3.03K shares | -319K | $46.42 | 78.20K |
| Q2 2016 | share | Decrease | -1.84% | -1.52K shares | 89K | $47.81 | 81.23K |
| Q1 2016 | share | Decrease | -2.81% | -2.38K shares | 92K | $45.73 | 82.75K |