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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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