Detalus Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Detalus Advisors, LLC

$279 Million
Q2 2024

A detailed history of Detalus Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Detalus Advisors, LLC holds 5,657 shares of SPSM stock, worth $256,771. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,657

Previous 6,799 16.8%

Holding current value

$256,771

Previous $292,000 19.86%

% of portfolio

0.08%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$39.75 - $43.15 $45,394 - $49,277	-1,142 Reduced 16.8%	5,657 $234,000
Q1 2024 Apr 24, 2024	SELL	$39.85 - $43.04 $15,461 - $16,699	-388 Reduced 5.4%	6,799 $292,000
Q4 2023 Jan 24, 2024	SELL	$34.3 - $42.83 $111,440 - $139,154	-3,249 Reduced 31.13%	7,187 $303,000
Q3 2023 Oct 26, 2023	SELL	$36.35 - $41.02 $60,268 - $68,011	-1,658 Reduced 13.71%	10,436 $385,000
Q2 2023 Jul 28, 2023	SELL	$35.57 - $38.94 $475,891 - $520,978	-13,379 Reduced 52.52%	12,094 $469,000
Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $566,909 - $661,918	-15,730 Reduced 38.18%	25,473 $962,000
Q4 2022 Feb 09, 2023	BUY	$34.79 - $39.85 $466,812 - $534,707	13,418 Added 48.29%	41,203 $1.52 Million
Q3 2022 Nov 04, 2022	BUY	$33.99 - $41.52 $715,455 - $873,954	21,049 Added 312.49%	27,785 $946,000
Q2 2022 Jul 27, 2022	BUY	$34.83 - $42.53 $234,614 - $286,482	6,736 New	6,736 $242,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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 Portfolio S&P 600 Small C Transaction History