GREAT LAKES ADVISORS, LLC – Industrial Select Sector SPDR Fund Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.20M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -227 shares | -248K | $82.84 | 50.80K |
| Q2 2022 | share | Increase | +0.55% | 278 shares | -769K | $87.34 | 51.03K |
| Q1 2022 | share | Increase | +0.19% | 95 shares | -135K | $102.98 | 50.75K |
| Q4 2021 | share | Increase | +1.25% | 623 shares | 465K | $105.36 | 50.66K |
| Q3 2021 | share | Decrease | -2.28% | -1.16K shares | -347K | $97.84 | 50.03K |
| Q2 2021 | share | Decrease | -0.34% | -176 shares | 184K | $102.07 | 51.20K |
| Q1 2021 | share | Increase | +0.48% | 244 shares | 531K | $97.83 | 51.38K |
| Q4 2020 | share | Decrease | -0.68% | -351 shares | 564K | $87.72 | 51.13K |
| Q3 2020 | share | Decrease | -0.40% | -209 shares | 412K | $75.94 | 51.49K |
| Q2 2020 | share | Decrease | -0.68% | -353 shares | 480K | $67.5 | 51.69K |
| Q1 2020 | share | Decrease | -2.91% | -1.56K shares | -1.29M | $57.72 | 52.05K |
| Q4 2019 | share | Decrease | -2.40% | -1.32K shares | 103K | $79.05 | 53.61K |
| Q3 2019 | share | Decrease | -2.50% | -1.41K shares | -97K | $74.96 | 54.93K |
| Q2 2019 | share | Decrease | -4.35% | -2.56K shares | -58K | $74.36 | 56.34K |
| Q1 2019 | share | Decrease | -3.57% | -2.17K shares | 486K | $71.75 | 58.90K |
| Q4 2018 | share | Increase | +2.19% | 1.30K shares | -753K | $61.24 | 61.08K |
| Q3 2018 | share | Decrease | -0.98% | -589 shares | 363K | $74.07 | 59.77K |
| Q2 2018 | share | Decrease | -0.77% | -466 shares | -195K | $67.35 | 60.36K |
| Q1 2018 | share | Decrease | -3.93% | -2.49K shares | -273K | $69.58 | 60.83K |
| Q4 2017 | share | Decrease | -1.32% | -844 shares | 236K | $70.58 | 63.32K |
| Q3 2017 | share | Decrease | -0.43% | -276 shares | 167K | $65.87 | 64.16K |
| Q2 2017 | share | Increase | +6.36% | 3.85K shares | 447K | $62.91 | 64.44K |
| Q1 2017 | share | Decrease | -0.05% | -31 shares | 170K | $59.81 | 60.59K |
| Q4 2016 | share | Increase | +1.31% | 786 shares | 279K | $56.94 | 60.62K |
| Q3 2016 | share | Decrease | -2.47% | -1.51K shares | 57K | $53.1 | 59.83K |
| Q2 2016 | share | Decrease | -1.67% | -1.04K shares | -25K | $50.66 | 61.35K |
| Q1 2016 | share | Decrease | -1.62% | -1.02K shares | 99K | $49.9 | 62.39K |