GREAT LAKES ADVISORS, LLC – Technology Select Sector SPDR Fund Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$8.07M
portfolio value
GREAT LAKES ADVISORS, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -184 shares | -590K | $118.78 | 67.96K |
| Q2 2022 | share | Decrease | -0.64% | -436 shares | -2.23M | $127.12 | 68.14K |
| Q1 2022 | share | Decrease | -3.35% | -2.37K shares | -1.43M | $158.93 | 68.58K |
| Q4 2021 | share | Decrease | -2.84% | -2.07K shares | 1.43M | $174.72 | 70.96K |
| Q3 2021 | share | Decrease | -7.09% | -5.57K shares | -702K | $149.32 | 73.03K |
| Q2 2021 | share | Decrease | -1.97% | -1.58K shares | 957K | $147.4 | 78.61K |
| Q1 2021 | share | Decrease | -5.82% | -4.95K shares | -420K | $132.33 | 80.19K |
| Q4 2020 | share | Decrease | -2.92% | -2.56K shares | 835K | $129.29 | 85.15K |
| Q3 2020 | share | Decrease | -4.36% | -4K shares | 653K | $115.77 | 87.71K |
| Q2 2020 | share | Decrease | -3.23% | -3.06K shares | 1.96M | $103.43 | 91.71K |
| Q1 2020 | share | Decrease | -7.03% | -7.17K shares | -1.72M | $79.34 | 94.77K |
| Q4 2019 | share | Decrease | -4.30% | -4.57K shares | 767K | $90.02 | 101.94K |
| Q3 2019 | share | Decrease | -4.84% | -5.41K shares | -157K | $78.83 | 106.51K |
| Q2 2019 | share | Decrease | -7.76% | -9.42K shares | -245K | $76.15 | 111.93K |
| Q1 2019 | share | Decrease | -4.45% | -5.65K shares | 1.10M | $71.95 | 121.35K |
| Q4 2018 | share | Increase | +1.07% | 1.34K shares | -1.59M | $60.07 | 127.00K |
| Q3 2018 | share | Decrease | -3.27% | -4.25K shares | 441K | $72.69 | 125.66K |
| Q2 2018 | share | Decrease | -1.95% | -2.57K shares | 358K | $66.8 | 129.91K |
| Q1 2018 | share | Decrease | -4.75% | -6.61K shares | -228K | $62.69 | 132.48K |
| Q4 2017 | share | Decrease | -2.28% | -3.25K shares | 482K | $61.09 | 139.09K |
| Q3 2017 | share | Decrease | -0.69% | -989 shares | 569K | $56.25 | 142.35K |
| Q2 2017 | share | Increase | +5.40% | 7.34K shares | 594K | $51.89 | 143.34K |
| Q1 2017 | share | Decrease | -0.56% | -765 shares | 636K | $50.35 | 135.99K |
| Q4 2016 | share | Increase | +0.77% | 1.04K shares | 129K | $45.5 | 136.76K |
| Q3 2016 | share | Decrease | -4.46% | -6.33K shares | 324K | $44.76 | 135.71K |
| Q2 2016 | share | Decrease | -2.41% | -3.50K shares | -296K | $40.46 | 142.04K |
| Q1 2016 | share | Decrease | -1.01% | -1.48K shares | 160K | $41.18 | 145.55K |