Detalus Advisors, LLC Spdr Portfolio Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Detalus Advisors, LLC holds 3,932 shares of SPMD stock, worth $221,292. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,932

Previous 4,257 7.63%

Holding current value

$221,292

Previous $218,000 1.38%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.29 - $54.92 $16,344 - $17,849	-325 Reduced 7.63%	3,932 $215,000
Q2 2024 Jul 26, 2024	SELL	$49.54 - $53.39 $117,607 - $126,747	-2,374 Reduced 35.8%	4,257 $218,000
Q1 2024 Apr 24, 2024	SELL	$47.16 - $53.34 $32,870 - $37,177	-697 Reduced 9.51%	6,631 $353,000
Q4 2023 Jan 24, 2024	SELL	$40.76 - $49.2 $1.95 Million - $2.36 Million	-47,896 Reduced 86.73%	7,328 $357,000
Q3 2023 Oct 26, 2023	BUY	$43.23 - $47.8 $2.14 Million - $2.37 Million	49,509 Added 866.3%	55,224 $2.42 Million
Q2 2023 Jul 28, 2023	SELL	$42.21 - $45.89 $250,474 - $272,311	-5,934 Reduced 50.94%	5,715 $262,000
Q1 2023 May 15, 2023	SELL	$41.67 - $47.74 $393,448 - $450,761	-9,442 Reduced 44.77%	11,649 $511,000
Q4 2022 Feb 09, 2023	SELL	$39.32 - $45.21 $394,733 - $453,863	-10,039 Reduced 32.25%	21,091 $896,000
Q3 2022 Nov 04, 2022	SELL	$38.55 - $46.17 $6.1 Million - $7.3 Million	-158,148 Reduced 83.55%	31,130 $1.2 Million
Q2 2022 Jul 27, 2022	SELL	$38.67 - $47.45 $103,248 - $126,691	-2,670 Reduced 1.39%	189,278 $7.51 Million
Q1 2022 Apr 25, 2022	BUY	$44.15 - $50.14 $643,486 - $730,790	14,575 Added 8.22%	191,948 $9.05 Million
Q4 2021 Jan 18, 2022	BUY	$46.63 - $50.95 $444,430 - $485,604	9,531 Added 5.68%	177,373 $8.82 Million
Q3 2021 Oct 20, 2021	BUY	$45.05 - $48.67 $587,136 - $634,316	13,033 Added 8.42%	167,842 $7.75 Million
Q2 2021 Jul 14, 2021	BUY	$45.87 - $48.58 $7.1 Million - $7.52 Million	154,809 New	154,809 $7.31 Million

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Detalus Advisors, LLC Spdr Portfolio Transaction History