Detalus Advisors, LLC Spdr Portfolio Short Term Corp Transaction History

Detalus Advisors, LLC

$279 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$29.36 - $29.7 $57,457 - $58,122	-1,957 Reduced 16.32%	10,033 $295,000
Q1 2023 May 15, 2023	SELL	$29.2 - $29.7 $379 - $386	-13 Reduced 0.11%	11,990 $355,000
Q4 2022 Feb 09, 2023	SELL	$28.95 - $29.53 $137,917 - $140,680	-4,764 Reduced 28.41%	12,003 $352,000
Q3 2022 Nov 04, 2022	SELL	$29.16 - $29.99 $579,117 - $595,601	-19,860 Reduced 54.22%	16,767 $490,000
Q2 2022 Jul 27, 2022	SELL	$29.45 - $30.11 $552,658 - $565,044	-18,766 Reduced 33.88%	36,627 $1.09 Million
Q1 2022 Apr 25, 2022	SELL	$30.07 - $30.94 $707,486 - $727,956	-23,528 Reduced 29.81%	55,393 $1.67 Million
Q4 2021 Jan 18, 2022	SELL	$30.92 - $31.24 $225,839 - $228,176	-7,304 Reduced 8.47%	78,921 $2.44 Million
Q3 2021 Oct 20, 2021	SELL	$31.24 - $31.31 $359,322 - $360,127	-11,502 Reduced 11.77%	86,225 $2.7 Million
Q2 2021 Jul 14, 2021	SELL	$31.26 - $31.37 $1.46 Million - $1.46 Million	-46,637 Reduced 32.31%	97,727 $3.06 Million
Q1 2021 Apr 15, 2021	SELL	$31.23 - $31.41 $1.83 Million - $1.84 Million	-58,518 Reduced 28.84%	144,364 $4.52 Million
Q4 2020 Jan 19, 2021	SELL	$31.31 - $31.42 $782 - $785	-25 Reduced 0.01%	202,882 $6.37 Million
Q3 2020 Nov 18, 2020	SELL	$31.3 - $31.43 $1.07 Million - $1.07 Million	-34,177 Reduced 14.42%	202,907 $6.37 Million
Q2 2020 Aug 13, 2020	SELL	$30.09 - $31.34 $1.23 Million - $1.28 Million	-40,938 Reduced 14.72%	237,084 $7.43 Million
Q1 2020 May 15, 2020	SELL	$27.48 - $31.14 $6.28 Million - $7.12 Million	-228,633 Reduced 45.13%	278,022 $8.41 Million
Q4 2019 Feb 13, 2020	BUY	$30.77 - $30.89 $15.6 Million - $15.7 Million	506,655 New	506,655 $15.6 Million

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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