LAKE STREET ADVISORS GROUP, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$5.78M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -695K | $31.04 | 186.49K | |
| Q2 2022 | share | Increase | +2.33% | 4.24K shares | -558K | $34.77 | 186.49K |
| Q1 2022 | share | Increase | +1.85% | 3.31K shares | -382K | $38.64 | 182.25K |
| Q4 2021 | share | Increase | +4.22% | 7.25K shares | 122K | $41.63 | 178.93K |
| Q3 2021 | share | Increase | +0.93% | 1.58K shares | -50K | $42.53 | 171.67K |
| Q2 2021 | share | Increase | +1.70% | 2.84K shares | 30K | $45.5 | 170.09K |
| Q1 2021 | share | Increase | +0.94% | 1.55K shares | 336K | $43.44 | 167.25K |
| Q4 2020 | share | Increase | +2.29% | 3.71K shares | 1.06M | $41.83 | 165.70K |
| Q3 2020 | share | 0.00% | 0 shares | 502K | $35.83 | 161.98K | |
| Q2 2020 | share | Decrease | -21.36% | -44.00K shares | -442K | $32.79 | 161.98K |
| Q1 2020 | share | Increase | 0.00% | 205.99K shares | 5.86M | $27.65 | 205.99K |