Detalus Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$33.2 - $35.75 $198,901 - $214,178	-5,991 Reduced 40.26%	8,888 $305,000
Q1 2023 May 15, 2023	SELL	$32.49 - $36.44 $318,564 - $357,294	-9,805 Reduced 39.72%	14,879 $507,000
Q4 2022 Feb 09, 2023	SELL	$30.18 - $34.51 $305,572 - $349,413	-10,125 Reduced 29.09%	24,684 $813,000
Q3 2022 Nov 04, 2022	SELL	$31.04 - $35.55 $4.52 Million - $5.17 Million	-145,513 Reduced 80.7%	34,809 $1.08 Million
Q2 2022 Jul 27, 2022	BUY	$33.85 - $40.03 $397,060 - $469,551	11,730 Added 6.96%	180,322 $6.27 Million
Q1 2022 Apr 25, 2022	BUY	$35.69 - $43.02 $489,381 - $589,890	13,712 Added 8.85%	168,592 $6.51 Million
Q4 2021 Jan 18, 2022	BUY	$40.07 - $44.51 $199,348 - $221,437	4,975 Added 3.32%	154,880 $6.43 Million
Q3 2021 Oct 20, 2021	BUY	$41.44 - $45.27 $668,965 - $730,793	16,143 Added 12.07%	149,905 $6.38 Million
Q2 2021 Jul 14, 2021	BUY	$42.87 - $46.35 $5.73 Million - $6.2 Million	133,762 New	133,762 $6.09 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

0

Put Options Held

0

About SPDR SER TR FDS SPDR PORTFOLIO

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