LAKE STREET ADVISORS GROUP, LLC – SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.03M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
-13.24%
quarter
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.52% | 1.30K shares | -230K | $53.03 | 38.29K |
| Q2 2022 | share | Increase | +47.45% | 11.90K shares | 543K | $61.12 | 36.99K |
| Q1 2022 | share | Decrease | -0.82% | -208 shares | -133K | $68.45 | 25.09K |
| Q4 2021 | share | Decrease | -0.87% | -221 shares | -55K | $73.15 | 25.29K |
| Q3 2021 | share | Decrease | -79.77% | -100.63K shares | -7.82M | $74.7 | 25.52K |
| Q2 2021 | share | Decrease | -8.62% | -11.89K shares | -1.25M | $82.1 | 126.15K |
| Q1 2021 | share | Decrease | -1.50% | -2.09K shares | 166K | $79.22 | 138.04K |
| Q4 2020 | share | Decrease | -8.01% | -12.19K shares | 757K | $76.85 | 140.14K |
| Q3 2020 | share | Decrease | -1.80% | -2.78K shares | 803K | $65.1 | 152.34K |
| Q2 2020 | share | Increase | +0.20% | 305 shares | 1.35M | $58.83 | 155.13K |
| Q1 2020 | share | Decrease | -41.23% | -108.62K shares | -9.37M | $50.03 | 154.82K |
| Q4 2019 | share | Increase | +3.29% | 8.39K shares | 2.02M | $64.29 | 263.44K |
| Q3 2019 | share | Increase | 0.00% | 255.05K shares | 15.25M | $57.39 | 255.05K |
| Q2 2019 | share | Decrease | -100.00% | -127.93K shares | -7.99M | $60.04 | 0 |
| Q1 2019 | share | Increase | +5.84% | 7.05K shares | 1.12M | $59.65 | 127.93K |
| Q4 2018 | share | Increase | +0.43% | 514 shares | -693K | $54.23 | 120.88K |
| Q3 2018 | share | Increase | +3401.05% | 116.92K shares | 7.33M | $58.93 | 120.36K |
| Q2 2018 | share | Increase | +18.23% | 530 shares | 13K | $58.46 | 3.43K |
| Q1 2018 | share | Decrease | -4.50% | -137 shares | -7K | $66.33 | 2.90K |
| Q4 2017 | share | Increase | 0.00% | 3.04K shares | 213K | $65.14 | 3.04K |