Detalus Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Detalus Advisors, LLC holds 13,318 shares of SPAB stock, worth $338,809. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,318

Previous 12,796 4.08%

Holding current value

$338,809

Previous $321,000 8.41%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$24.86 - $26.33 $12,976 - $13,744	522 Added 4.08%	13,318 $348,000
Q2 2024 Jul 26, 2024	BUY	$24.54 - $25.28 $24 - $25	1 Added 0.01%	12,796 $321,000
Q1 2024 Apr 24, 2024	BUY	$24.99 - $25.67 $10,370 - $10,653	415 Added 3.35%	12,795 $323,000
Q4 2023 Jan 24, 2024	SELL	$23.71 - $25.74 $472,374 - $512,818	-19,923 Reduced 61.68%	12,380 $317,000
Q3 2023 Oct 26, 2023	SELL	$24.28 - $25.47 $408,632 - $428,660	-16,830 Reduced 34.25%	32,303 $786,000
Q2 2023 Jul 28, 2023	SELL	$25.22 - $26.01 $367,808 - $379,329	-14,584 Reduced 22.89%	49,133 $1.25 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $1.93 Million - $2.02 Million	-77,360 Reduced 54.84%	63,717 $1.64 Million
Q4 2022 Feb 09, 2023	BUY	$24.25 - $25.85 $1.19 Million - $1.27 Million	49,039 Added 53.28%	141,077 $3.55 Million
Q3 2022 Nov 04, 2022	SELL	$24.75 - $27.0 $5.66 Million - $6.17 Million	-228,506 Reduced 71.29%	92,038 $2.3 Million
Q2 2022 Jul 27, 2022	BUY	$25.67 - $27.71 $961,469 - $1.04 Million	37,455 Added 13.23%	320,544 $8.45 Million
Q1 2022 Apr 25, 2022	BUY	$27.54 - $29.46 $1.85 Million - $1.98 Million	67,319 Added 31.2%	283,089 $7.87 Million
Q4 2021 Jan 18, 2022	SELL	$29.5 - $29.98 $376,243 - $382,364	-12,754 Reduced 5.58%	215,770 $6.39 Million
Q3 2021 Oct 20, 2021	BUY	$29.83 - $30.33 $471,075 - $478,971	15,792 Added 7.42%	228,524 $6.82 Million
Q2 2021 Jul 14, 2021	BUY	$29.63 - $30.01 $453,042 - $458,852	15,290 Added 7.74%	212,732 $6.38 Million
Q1 2021 Apr 15, 2021	BUY	$29.52 - $30.77 $1.21 Million - $1.26 Million	40,929 Added 26.15%	197,442 $5.85 Million
Q4 2020 Jan 19, 2021	BUY	$30.52 - $30.88 $389,862 - $394,461	12,774 Added 8.89%	156,513 $4.82 Million
Q3 2020 Nov 18, 2020	BUY	$30.77 - $31.23 $3.78 Million - $3.84 Million	122,933 Added 590.85%	143,739 $4.43 Million
Q2 2020 Aug 13, 2020	BUY	$30.0 - $30.86 $624,180 - $642,073	20,806 New	20,806 $642,000

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Detalus Advisors, LLC Spdr Portfolio Aggregate Bond Transaction History