LAKE STREET FINANCIAL LLC – SPDR S&P Dividend ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$885,000
portfolio value
LAKE STREET FINANCIAL LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $111.5 | 7.93K | |
| Q2 2022 | share | Increase | +70.12% | 3.27K shares | 344K | $118.69 | 7.93K |
| Q1 2022 | share | Decrease | -41.67% | -3.33K shares | -435K | $128.11 | 4.66K |
| Q4 2021 | share | Increase | +35.34% | 2.08K shares | 338K | $128.84 | 8K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $117.55 | 5.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $121.41 | 5.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 72K | $116.45 | 5.91K | |
| Q4 2020 | share | Increase | 0.00% | 5.91K shares | 626K | $103.79 | 5.91K |