LAKE STREET ADVISORS GROUP, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$14.87M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -8.48K shares | -1.99M | $25.8 | 576.40K |
| Q2 2022 | share | Increase | +0.63% | 3.68K shares | -3.05M | $28.84 | 584.88K |
| Q1 2022 | share | 0.00% | 0 shares | -1.27M | $34.28 | 581.20K | |
| Q4 2021 | share | Increase | +4.45% | 24.76K shares | 1.05M | $36.49 | 581.20K |
| Q3 2021 | share | Decrease | -0.30% | -1.65K shares | -763K | $36.21 | 556.44K |
| Q2 2021 | share | Decrease | -0.59% | -3.30K shares | 1.06M | $36.79 | 558.09K |
| Q1 2021 | share | Decrease | -1.97% | -11.25K shares | 524K | $34.88 | 561.39K |
| Q4 2020 | share | Increase | +0.82% | 4.65K shares | 2.70M | $33.29 | 572.65K |
| Q3 2020 | share | Decrease | -0.76% | -4.32K shares | 812K | $28.58 | 568.00K |
| Q2 2020 | share | Decrease | -9.56% | -60.47K shares | 659K | $26.98 | 572.32K |
| Q1 2020 | share | Increase | 0.00% | 632.79K shares | 15.14M | $23.13 | 632.79K |