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

Detalus Advisors, LLC

$287 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

230

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$92.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$36.1 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.7 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.7 Million
0.05% of portfolio

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