Detalus Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Detalus Advisors, LLC holds 22,598 shares of SPDW stock, worth $812,850. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,598

Previous 21,201 6.59%

Holding current value

$812,850

Previous $743,000 14.13%

% of portfolio

0.3%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$33.74 - $37.96 $47,134 - $53,030	1,397 Added 6.59%	22,598 $848,000
Q2 2024 Jul 26, 2024	BUY	$34.2 - $36.64 $89,672 - $96,070	2,622 Added 14.11%	21,201 $743,000
Q1 2024 Apr 24, 2024	BUY	$32.85 - $35.9 $59,064 - $64,548	1,798 Added 10.71%	18,579 $665,000
Q4 2023 Jan 24, 2024	BUY	$29.46 - $34.07 $44,307 - $51,241	1,504 Added 9.84%	16,781 $570,000
Q3 2023 Oct 26, 2023	SELL	$30.88 - $33.58 $54,997 - $59,805	-1,781 Reduced 10.44%	15,277 $473,000
Q2 2023 Jul 28, 2023	BUY	$31.7 - $33.66 $35,155 - $37,328	1,109 Added 6.95%	17,058 $555,000
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $476,295 - $522,280	-15,967 Reduced 50.03%	15,949 $512,000
Q4 2022 Feb 09, 2023	BUY	$25.7 - $31.02 $316,572 - $382,104	12,318 Added 62.85%	31,916 $947,000
Q3 2022 Nov 04, 2022	SELL	$25.67 - $30.93 $96,724 - $116,544	-3,768 Reduced 16.13%	19,598 $506,000
Q2 2022 Jul 27, 2022	BUY	$28.57 - $34.74 $80,367 - $97,723	2,813 Added 13.69%	23,366 $674,000
Q1 2022 Apr 25, 2022	BUY	$31.42 - $36.91 $124,737 - $146,532	3,970 Added 23.94%	20,553 $705,000
Q4 2021 Jan 18, 2022	BUY	$35.28 - $37.98 $137,415 - $147,932	3,895 Added 30.7%	16,583 $605,000
Q3 2021 Oct 20, 2021	BUY	$35.68 - $38.17 $93,588 - $100,119	2,623 Added 26.06%	12,688 $459,000
Q2 2021 Jul 14, 2021	BUY	$35.87 - $38.34 $26,220 - $28,026	731 Added 7.83%	10,065 $370,000
Q1 2021 Apr 15, 2021	BUY	$33.6 - $35.9 $12,801 - $13,677	381 Added 4.26%	9,334 $330,000
Q4 2020 Jan 19, 2021	BUY	$28.3 - $34.03 $14,489 - $17,423	512 Added 6.07%	8,953 $302,000
Q3 2020 Nov 18, 2020	BUY	$27.73 - $30.19 $21,130 - $23,004	762 Added 9.92%	8,441 $247,000
Q2 2020 Aug 13, 2020	BUY	$22.87 - $29.3 $175,618 - $224,994	7,679 New	7,679 $212,000
Q1 2020 May 15, 2020	SELL	$20.71 - $31.78 $193,037 - $296,221	-9,321 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.52 - $31.66 $265,834 - $295,102	9,321 New	9,321 $292,000

Others Institutions Holding SPDW

# of Institutions

936

Shares Held

486M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Detalus Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History