LAKE STREET ADVISORS GROUP, LLC – SPDR S&P 500 Fossil Fuel Reserves Free ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$8.59M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-5.52%
quarter
SPDR S&P 500 Fossil Fuel Reserves Free ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 228 shares | -481K | $87.15 | 98.63K |
| Q2 2022 | share | Decrease | -16.92% | -20.03K shares | -4.07M | $92.24 | 98.40K |
| Q1 2022 | share | Increase | +19.11% | 19.00K shares | 1.44M | $111.02 | 118.44K |
| Q4 2021 | share | Increase | 0.00% | 4 shares | 1.14M | $117.99 | 99.43K |
| Q3 2021 | share | Decrease | -2.86% | -2.93K shares | -733K | $106.23 | 99.43K |
| Q2 2021 | share | Increase | +55.28% | 36.44K shares | 4.82M | $105.88 | 102.36K |
| Q1 2021 | share | Decrease | -17.21% | -13.69K shares | -929K | $97.69 | 65.92K |
| Q4 2020 | share | Increase | +0.04% | 31 shares | 755K | $92.19 | 79.62K |
| Q3 2020 | share | Decrease | -2.43% | -1.98K shares | 423K | $82.52 | 79.59K |
| Q2 2020 | share | Increase | +10.79% | 7.94K shares | 1.52M | $75.15 | 81.57K |
| Q1 2020 | share | Increase | +295.34% | 55.00K shares | 3.23M | $62.63 | 73.63K |
| Q4 2019 | share | Increase | +229.12% | 12.96K shares | 1.05M | $76.89 | 18.62K |
| Q3 2019 | share | Decrease | -20.82% | -1.48K shares | -100K | $70.53 | 5.65K |
| Q2 2019 | share | Increase | +0.45% | 32 shares | 25K | $69.16 | 7.14K |
| Q1 2019 | share | Increase | +8.54% | 560 shares | 87K | $65.68 | 7.11K |
| Q4 2018 | share | Increase | +10.73% | 635 shares | -19K | $58.42 | 6.55K |
| Q3 2018 | share | Decrease | -3.58% | -220 shares | 14K | $67.34 | 5.92K |
| Q2 2018 | share | Increase | +9.90% | 553 shares | 44K | $62.46 | 6.14K |
| Q1 2018 | share | Decrease | -3.49% | -202 shares | -15K | $60.86 | 5.58K |
| Q4 2017 | share | Increase | 0.00% | 5.78K shares | 375K | $61.01 | 5.78K |