Detalus Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Detalus Advisors, LLC

$269 Million
Q1 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 152,780 shares of SPTL stock, worth $4.16 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

152,780

Previous 165,594 7.74%

Holding current value

$4.16 Million

Previous $4.81 Million 11.18%

% of portfolio

1.59%

Previous 1.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$27.39 - $31.56 $436,487 - $502,940	15,936 Added 24.47%	81,059 $2.35 Million
Q3 2022 Nov 04, 2022	BUY	N/A	55,638 Added 586.59%	65,123 $1.93 Million
Q2 2022 Jul 27, 2022	BUY	N/A	9,485 New	9,485 $314,000

Others Institutions Holding SPTL

# of Institutions

406

Shares Held

290M

Call Options Held

25.5K

Put Options Held

10.8K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

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Detalus Advisors, LLC Spdr Portfolio Long Term Treas Transaction History