LAKE STREET ADVISORS GROUP, LLC – SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$23.99M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-10.64%
quarter
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.63% | -59.28K shares | -6.73M | $58.51 | 410.02K |
| Q2 2022 | share | Increase | +35.69% | 123.44K shares | 4.12M | $65.48 | 469.30K |
| Q1 2022 | share | Increase | +5.45% | 17.87K shares | -914K | $76.93 | 345.85K |
| Q4 2021 | share | Increase | +0.78% | 2.53K shares | 622K | $83.91 | 327.98K |
| Q3 2021 | share | Increase | +9.90% | 29.32K shares | 1.43M | $82.65 | 325.45K |
| Q2 2021 | share | Increase | +12.76% | 33.50K shares | 4.37M | $83.53 | 296.12K |
| Q1 2021 | share | Decrease | -11.27% | -33.37K shares | -1.98M | $79.24 | 262.61K |
| Q4 2020 | share | Increase | +0.39% | 1.16K shares | 2.9M | $76.92 | 295.98K |
| Q3 2020 | share | Decrease | -0.53% | -1.57K shares | 932K | $66.94 | 294.82K |
| Q2 2020 | share | Increase | +160.15% | 182.46K shares | 12.85M | $63.5 | 296.39K |
| Q1 2020 | share | Increase | +61.29% | 43.29K shares | 1.26M | $54.26 | 113.93K |
| Q4 2019 | share | Decrease | -1.09% | -777 shares | 275K | $70.21 | 70.63K |
| Q3 2019 | share | Increase | 0.00% | 71.41K shares | 4.84M | $65.07 | 71.41K |
| Q2 2019 | share | Decrease | -100.00% | -6.57K shares | -436K | $65.08 | 0 |
| Q1 2019 | share | Increase | +11.66% | 686 shares | 81K | $62.49 | 6.57K |
| Q4 2018 | share | Increase | +5.47% | 305 shares | -37K | $56.85 | 5.88K |
| Q3 2018 | share | Increase | +11.20% | 562 shares | 45K | $65.34 | 5.58K |
| Q2 2018 | share | Increase | +17.77% | 757 shares | 39K | $64.29 | 5.01K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $66.11 | 4.26K | |
| Q4 2017 | share | Increase | 0.00% | 4.26K shares | 310K | $66.7 | 4.26K |