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

Detalus Advisors, LLC

$279 Million
Q2 2024

A detailed history of Detalus Advisors, LLC transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Detalus Advisors, LLC holds 47,900 shares of SPIP stock, worth $1.26 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

47,900

Previous 44,165 8.46%

Holding current value

$1.26 Million

Previous $1.13 Million 7.6%

% of portfolio

0.44%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$25.0 - $25.54 $93,375 - $95,391	3,735 Added 8.46%	47,900 $1.22 Million
Q1 2024 Apr 24, 2024	BUY	$25.3 - $25.89 $111,699 - $114,304	4,415 Added 11.11%	44,165 $1.13 Million
Q4 2023 Jan 24, 2024	BUY	$24.42 - $25.87 $25,616 - $27,137	1,049 Added 2.71%	39,750 $1.02 Million
Q3 2023 Oct 26, 2023	BUY	$24.77 - $25.83 $958,623 - $999,646	38,701 New	38,701 $961,000
Q4 2022 Feb 09, 2023	SELL	$25.28 - $26.67 $1.9 Million - $2 Million	-75,148 Reduced 80.85%	17,794 $458,000
Q3 2022 Nov 04, 2022	BUY	$25.36 - $28.61 $2.08 Million - $2.34 Million	81,902 Added 741.87%	92,942 $2.36 Million
Q2 2021 Jul 14, 2021	BUY	$30.43 - $31.14 $335,947 - $343,785	11,040 New	11,040 $344,000

Others Institutions Holding SPIP

# of Institutions

240

Shares Held

25.7M

Call Options Held

4.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
Sector ETFs
Industry ETFs

More about SPIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Detalus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Detalus Advisors, LLC with notifications on news.

Account

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