LAKE STREET ADVISORS GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$82.41M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.42% | -8.16K shares | -7.71M | $357.18 | 230.73K |
| Q2 2022 | share | Decrease | -1.04% | -2.51K shares | -18.90M | $377.25 | 238.89K |
| Q1 2022 | share | Decrease | -1.17% | -2.85K shares | -6.98M | $451.64 | 241.41K |
| Q4 2021 | share | Decrease | -0.12% | -286 shares | 11.07M | $476.16 | 244.26K |
| Q3 2021 | share | Increase | +13.82% | 29.68K shares | 9.30M | $429.14 | 244.54K |
| Q2 2021 | share | Decrease | -0.31% | -673 shares | 10.21M | $426.68 | 214.86K |
| Q1 2021 | share | Decrease | -5.13% | -11.66K shares | 479K | $393.75 | 215.53K |
| Q4 2020 | share | Decrease | -1.31% | -3.00K shares | 7.85M | $370.23 | 227.19K |
| Q3 2020 | share | Increase | +0.08% | 178 shares | 6.16M | $330.21 | 230.20K |
| Q2 2020 | share | Increase | +0.11% | 263 shares | 11.70M | $302.82 | 230.02K |
| Q1 2020 | share | Increase | +1.20% | 2.73K shares | -13.85M | $252 | 229.76K |
| Q4 2019 | share | Decrease | -0.30% | -675 shares | 5.71M | $312.76 | 227.03K |
| Q3 2019 | share | Decrease | -7.15% | -17.53K shares | -4.5M | $286.98 | 227.70K |
| Q2 2019 | share | Decrease | -3.96% | -10.1K shares | -274K | $282.02 | 245.24K |
| Q1 2019 | share | Decrease | -2.31% | -6.03K shares | 6.80M | $270.58 | 255.34K |
| Q4 2018 | share | Increase | +1.29% | 3.33K shares | -9.69M | $238.35 | 261.37K |
| Q3 2018 | share | Decrease | -2.58% | -6.84K shares | 3.16M | $275.61 | 258.04K |
| Q2 2018 | share | Increase | +5.78% | 14.46K shares | 5.95M | $256.02 | 264.88K |
| Q1 2018 | share | Decrease | -0.44% | -1.11K shares | -1.22M | $247.24 | 250.41K |
| Q4 2017 | share | Increase | 0.00% | 251.53K shares | 67.12M | $249.73 | 251.53K |