LAKE STREET ADVISORS GROUP, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$513,000
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 63 shares | -27K | $34.06 | 15.07K |
| Q2 2022 | share | Increase | +0.42% | 63 shares | -89K | $35.98 | 15.00K |
| Q1 2022 | share | Increase | +0.15% | 22 shares | -38K | $42.07 | 14.94K |
| Q4 2021 | share | Increase | +0.61% | 91 shares | 35K | $44.71 | 14.92K |
| Q3 2021 | share | Increase | +0.30% | 44 shares | -12K | $42.6 | 14.83K |
| Q2 2021 | share | Increase | +0.28% | 41 shares | 21K | $43.8 | 14.78K |
| Q1 2021 | share | Increase | +0.25% | 37 shares | 96K | $42.02 | 14.74K |
| Q4 2020 | share | Increase | +0.42% | 62 shares | 126K | $35.5 | 14.71K |
| Q3 2020 | share | Increase | +0.23% | 34 shares | 13K | $27.03 | 14.64K |
| Q2 2020 | share | Increase | +0.41% | 59 shares | 70K | $26.12 | 14.61K |
| Q1 2020 | share | Increase | 0.00% | 14.55K shares | 318K | $21.38 | 14.55K |