GREAT LAKES ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.23M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.30% | -177 shares | 17K | $72.02 | 58.83K |
| Q2 2022 | share | Decrease | -1.88% | -1.13K shares | -377K | $71.51 | 59.00K |
| Q1 2022 | share | Increase | +0.31% | 184 shares | 1.27M | $76.44 | 60.13K |
| Q4 2021 | share | Increase | +3.52% | 2.03K shares | 310K | $55.36 | 59.95K |
| Q3 2021 | share | Increase | +4.72% | 2.61K shares | 38K | $52.09 | 57.91K |
| Q2 2021 | share | Increase | +1.15% | 627 shares | 297K | $53.2 | 55.30K |
| Q1 2021 | share | Increase | +12.58% | 6.10K shares | 841K | $47.98 | 54.67K |
| Q4 2020 | share | Increase | +5.16% | 2.38K shares | 458K | $36.67 | 48.56K |
| Q3 2020 | share | Increase | +3.05% | 1.36K shares | -314K | $28.59 | 46.18K |
| Q2 2020 | share | Increase | +4.19% | 1.80K shares | 447K | $35.53 | 44.81K |
| Q1 2020 | share | Increase | +5.38% | 2.19K shares | -1.20M | $26.93 | 43.01K |
| Q4 2019 | share | Increase | +2.75% | 1.09K shares | 99K | $54.34 | 40.82K |
| Q3 2019 | share | Increase | +0.45% | 178 shares | -167K | $51.52 | 39.72K |
| Q2 2019 | share | Increase | +2.71% | 1.04K shares | -27K | $54.95 | 39.55K |
| Q1 2019 | share | Decrease | -2.55% | -1.00K shares | 279K | $56.51 | 38.50K |
| Q4 2018 | share | Increase | +4.79% | 1.80K shares | -589K | $48.64 | 39.51K |
| Q3 2018 | share | Increase | +0.51% | 193 shares | 7K | $63.63 | 37.71K |
| Q2 2018 | share | Increase | +0.64% | 239 shares | 336K | $63.37 | 37.51K |
| Q1 2018 | share | Decrease | -1.05% | -395 shares | -209K | $55.86 | 37.27K |
| Q4 2017 | share | Increase | +1.33% | 496 shares | 176K | $59.46 | 37.67K |
| Q3 2017 | share | Increase | +3.42% | 1.23K shares | 212K | $55.98 | 37.17K |
| Q2 2017 | share | Increase | +8.50% | 2.81K shares | 18K | $52.38 | 35.94K |
| Q1 2017 | share | Increase | +3.63% | 1.15K shares | -92K | $56.02 | 33.13K |
| Q4 2016 | share | Increase | +3.27% | 1.01K shares | 222K | $60 | 31.97K |
| Q3 2016 | share | Decrease | -0.12% | -36 shares | 71K | $55.96 | 30.96K |
| Q2 2016 | share | Decrease | -0.75% | -234 shares | 182K | $53.75 | 30.99K |
| Q1 2016 | share | Decrease | -0.72% | -225 shares | 36K | $48.43 | 31.23K |