Detalus Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Detalus Advisors, LLC holds 143,233 shares of SPTL stock, worth $3.78 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

143,233

Previous 158,434 9.59%

Holding current value

$3.78 Million

Previous $4.31 Million 3.46%

% of portfolio

1.45%

Previous 1.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$26.69 - $29.87 $405,714 - $454,053	-15,201 Reduced 9.59%	143,233 $4.16 Million
Q2 2024 Jul 26, 2024	BUY	$26.06 - $27.96 $147,343 - $158,085	5,654 Added 3.7%	158,434 $4.31 Million
Q1 2024 Apr 24, 2024	SELL	$27.25 - $28.98 $349,181 - $371,349	-12,814 Reduced 7.74%	152,780 $4.27 Million
Q4 2023 Jan 24, 2024	SELL	$24.55 - $29.44 $954,921 - $1.15 Million	-38,897 Reduced 19.02%	165,594 $4.81 Million
Q3 2023 Oct 26, 2023	BUY	$26.09 - $29.96 $3.15 Million - $3.62 Million	120,786 Added 144.3%	204,491 $5.35 Million
Q2 2023 Jul 28, 2023	BUY	$29.25 - $31.5 $437,053 - $470,673	14,942 Added 21.73%	83,705 $2.5 Million
Q1 2023 May 15, 2023	SELL	$28.88 - $31.49 $355,108 - $387,201	-12,296 Reduced 15.17%	68,763 $2.12 Million
Q4 2022 Feb 09, 2023	BUY	$27.04 - $31.56 $430,909 - $502,940	15,936 Added 24.47%	81,059 $2.35 Million
Q3 2022 Nov 04, 2022	BUY	$29.2 - $34.52 $1.62 Million - $1.92 Million	55,638 Added 586.59%	65,123 $1.93 Million
Q2 2022 Jul 27, 2022	BUY	$31.38 - $37.78 $297,639 - $358,343	9,485 New	9,485 $314,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Detalus Advisors, LLC Spdr Portfolio Long Term Treas Transaction History