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

Detalus Advisors, LLC

$287 Million
Q3 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	$44.09 - $50.41 $585,206 - $669,091	13,273 Added 81.1%	29,639 $1.4 Million
Q3 2022 Nov 04, 2022	SELL	$44.11 - $53.04 $3,749 - $4,508	-85 Reduced 0.52%	16,366 $722,000
Q2 2022 Jul 27, 2022	SELL	$45.19 - $56.15 $157,261 - $195,402	-3,480 Reduced 17.46%	16,451 $765,000
Q1 2022 Apr 25, 2022	SELL	$51.36 - $58.82 $13,867 - $15,881	-270 Reduced 1.34%	19,931 $1.11 Million
Q4 2021 Jan 18, 2022	BUY	$52.99 - $58.74 $46,313 - $51,338	874 Added 4.52%	20,201 $1.18 Million
Q3 2021 Oct 20, 2021	BUY	$52.32 - $55.93 $1,308 - $1,398	25 Added 0.13%	19,327 $1.02 Million
Q2 2021 Jul 14, 2021	BUY	$49.77 - $52.97 $73,759 - $78,501	1,482 Added 8.32%	19,302 $1.02 Million
Q1 2021 Apr 15, 2021	BUY	$45.48 - $49.44 $34,019 - $36,981	748 Added 4.38%	17,820 $877,000
Q4 2020 Jan 19, 2021	BUY	$39.96 - $46.09 $44,835 - $51,712	1,122 Added 7.03%	17,072 $787,000
Q3 2020 Nov 18, 2020	BUY	$37.97 - $43.65 $53,271 - $61,240	1,403 Added 9.64%	15,950 $652,000
Q2 2020 Aug 13, 2020	BUY	$29.99 - $39.74 $28,340 - $37,554	945 Added 6.95%	14,547 $550,000
Q1 2020 May 15, 2020	BUY	$27.12 - $41.81 $124,182 - $191,447	4,579 Added 50.75%	13,602 $428,000
Q4 2019 Feb 13, 2020	BUY	$35.63 - $39.97 $321,489 - $360,649	9,023 New	9,023 $360,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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