LAKE STREET FINANCIAL LLC – SPDR S&P 500 ETF Trust Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$1.53M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.62% | -122 shares | -438K | $357.18 | 19.51K |
| Q3 2022 | call | 0.00% | 0 shares | -86K | $357.18 | 4.3K | |
| Q2 2022 | share | Increase | +13.09% | 2.27K shares | -434K | $377.25 | 19.63K |
| Q2 2022 | call | Increase | 0.00% | 4.3K shares | 1.62M | $377.25 | 4.3K |
| Q1 2022 | share | Decrease | -6.25% | -1.15K shares | -955K | $451.64 | 17.36K |
| Q1 2022 | call | Decrease | -100.00% | -4.3K shares | -2.04M | $451.64 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 197K | $476.16 | 4.3K | |
| Q4 2021 | share | Increase | +433.23% | 15.04K shares | 7.30M | $476.16 | 18.51K |
| Q3 2021 | call | Increase | 0.00% | 4.3K shares | 1.84M | $429.14 | 4.3K |
| Q3 2021 | share | Increase | +7.79% | 251 shares | 103K | $429.14 | 3.47K |
| Q2 2021 | share | Increase | +5.05% | 155 shares | 171K | $426.68 | 3.22K |
| Q1 2021 | share | Decrease | -9.39% | -318 shares | -50K | $393.75 | 3.06K |
| Q4 2020 | share | Increase | +0.27% | 9 shares | 135K | $370.23 | 3.38K |
| Q3 2020 | share | Decrease | -5.41% | -193 shares | 31K | $330.21 | 3.37K |
| Q2 2020 | share | Decrease | -32.11% | -1.68K shares | -255K | $302.82 | 3.56K |
| Q1 2020 | share | Increase | +14.88% | 681 shares | -118K | $252 | 5.25K |
| Q4 2019 | share | Increase | +0.82% | 37 shares | 126K | $312.76 | 4.57K |
| Q3 2019 | share | Decrease | -7.87% | -388 shares | -97K | $286.98 | 4.53K |
| Q2 2019 | share | Decrease | -5.59% | -292 shares | -30K | $282.02 | 4.92K |
| Q1 2019 | share | Increase | 0.00% | 5.21K shares | 1.47M | $270.58 | 5.21K |