Detalus Advisors, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Detalus Advisors, LLC

$269 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$49.75 - $54.44 $33,233 - $36,365	668 Added 7.29%	9,825 $534,000
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $962,039 - $1.06 Million	-20,482 Reduced 69.1%	9,157 $461,000
Q4 2022 Feb 09, 2023	BUY	$46.29 - $50.41 $614,407 - $669,091	13,273 Added 81.1%	29,639 $1.4 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-85 Reduced 0.52%	16,366 $722,000
Q2 2022 Jul 27, 2022	SELL	N/A	-3,480 Reduced 17.46%	16,451 $765,000

Q1 2022 Apr 25, 2022	SELL	N/A	-270 Reduced 1.34%	19,931 $1.11 Million
Q4 2021 Jan 18, 2022	BUY	N/A	874 Added 4.52%	20,201 $1.18 Million
Q3 2021 Oct 20, 2021	BUY	N/A	25 Added 0.13%	19,327 $1.02 Million
Q2 2021 Jul 14, 2021	BUY	N/A	1,482 Added 8.32%	19,302 $1.02 Million
Q1 2021 Apr 15, 2021	BUY	N/A	748 Added 4.38%	17,820 $877,000
Q4 2020 Jan 19, 2021	BUY	N/A	1,122 Added 7.03%	17,072 $787,000
Q3 2020 Nov 18, 2020	BUY	N/A	1,403 Added 9.64%	15,950 $652,000
Q2 2020 Aug 13, 2020	BUY	N/A	945 Added 6.95%	14,547 $550,000
Q1 2020 May 15, 2020	BUY	N/A	4,579 Added 50.75%	13,602 $428,000
Q4 2019 Feb 13, 2020	BUY	N/A	9,023 New	9,023 $360,000

Others Institutions Holding SPTM

# of Institutions

603

Shares Held

83.6M

Call Options Held

131K

Put Options Held

100

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