LAKE STREET ADVISORS GROUP, LLC – Energy Select Sector SPDR Fund Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$2.60M
portfolio value
LAKE STREET ADVISORS GROUP, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 242 shares | 36K | $72.02 | 36.14K |
| Q2 2022 | share | Decrease | -75.13% | -108.44K shares | -8.46M | $71.51 | 35.90K |
| Q1 2022 | share | Decrease | -34.80% | -77.03K shares | -1.25M | $76.44 | 144.34K |
| Q4 2021 | share | Increase | +0.89% | 1.95K shares | 857K | $55.36 | 221.38K |
| Q3 2021 | share | Increase | +4.07% | 8.58K shares | 886K | $52.09 | 219.42K |
| Q2 2021 | share | Decrease | -31.98% | -99.15K shares | -4.66M | $53.2 | 210.84K |
| Q1 2021 | share | Increase | +0.51% | 1.57K shares | 3.51M | $47.98 | 309.99K |
| Q4 2020 | share | Increase | +0.65% | 1.99K shares | 2.51M | $36.67 | 308.42K |
| Q3 2020 | share | Increase | +0.83% | 2.52K shares | -2.32M | $28.59 | 306.42K |
| Q2 2020 | share | Increase | +0.63% | 1.89K shares | 2.72M | $35.53 | 303.90K |
| Q1 2020 | share | Increase | +74.63% | 129.06K shares | -1.60M | $26.93 | 302.01K |
| Q4 2019 | share | 0.00% | 0 shares | 145K | $54.34 | 172.94K | |
| Q3 2019 | share | Decrease | -22.92% | -51.43K shares | -4.05M | $51.52 | 172.94K |
| Q2 2019 | share | Increase | +0.21% | 469 shares | -510K | $54.95 | 224.37K |
| Q1 2019 | share | Increase | +0.17% | 389 shares | 1.98M | $56.51 | 223.91K |
| Q4 2018 | share | Decrease | -9.78% | -24.21K shares | -5.94M | $48.64 | 223.52K |
| Q3 2018 | share | Decrease | -6.00% | -15.81K shares | -1.25M | $63.63 | 247.73K |
| Q2 2018 | share | Increase | +385.51% | 209.26K shares | 16.35M | $63.37 | 263.54K |
| Q1 2018 | share | Increase | +0.71% | 382 shares | -236K | $55.86 | 54.28K |
| Q4 2017 | share | Increase | 0.00% | 53.90K shares | 3.89M | $59.46 | 53.90K |