Detalus Advisors, LLC Spdr Portfolio Transaction History

Detalus Advisors, LLC

  • $279 Million
  • Q2 2024

A detailed history of Detalus Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Detalus Advisors, LLC holds 4,257 shares of SPMD stock, worth $232,389. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,257
Previous 6,631 35.8%
Holding current value
$232,389
Previous $353,000 38.24%
% of portfolio
0.08%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
619
Shares Held
178M
Call Options Held
100
Put Options Held
300
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
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