A detailed history of Detalus Advisors, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Detalus Advisors, LLC holds 886,901 shares of SPLG stock, worth $60.6 Million. This represents 20.89% of its overall portfolio holdings.

Number of Shares
886,901
Previous 942,084 5.86%
Holding current value
$60.6 Million
Previous $60.3 Million 0.69%
% of portfolio
20.89%
Previous 21.59%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$60.84 - $67.51 $3.36 Million - $3.73 Million
-55,183 Reduced 5.86%
886,901 $59.9 Million
Q2 2024

Jul 26, 2024

SELL
$58.24 - $64.51 $2.65 Million - $2.94 Million
-45,573 Reduced 4.61%
942,084 $60.3 Million
Q1 2024

Apr 24, 2024

SELL
$54.97 - $61.53 $1.36 Million - $1.53 Million
-24,799 Reduced 2.45%
987,657 $60.8 Million
Q4 2023

Jan 24, 2024

BUY
$48.29 - $56.08 $3.24 Million - $3.76 Million
66,994 Added 7.09%
1,012,456 $56.6 Million
Q3 2023

Oct 26, 2023

BUY
$50.09 - $53.81 $1.88 Million - $2.02 Million
37,587 Added 4.14%
945,462 $47.5 Million
Q2 2023

Jul 28, 2023

BUY
$47.56 - $52.11 $3.03 Million - $3.32 Million
63,714 Added 7.55%
907,875 $47.3 Million
Q1 2023

May 15, 2023

BUY
$44.61 - $48.99 $4.82 Million - $5.29 Million
108,001 Added 14.67%
844,161 $40.6 Million
Q4 2022

Feb 09, 2023

BUY
$41.93 - $47.9 $2.11 Million - $2.41 Million
50,318 Added 7.34%
736,160 $33.1 Million
Q3 2022

Nov 04, 2022

BUY
$41.99 - $50.54 $14.8 Million - $17.9 Million
353,209 Added 106.19%
685,842 $28.8 Million
Q2 2022

Jul 27, 2022

BUY
$43.16 - $53.73 $2.11 Million - $2.63 Million
48,957 Added 17.26%
332,633 $14.7 Million
Q1 2022

Apr 25, 2022

SELL
$48.98 - $56.19 $9.37 Million - $10.7 Million
-191,265 Reduced 40.27%
283,676 $15.1 Million
Q4 2021

Jan 18, 2022

BUY
$50.43 - $56.16 $618,271 - $688,521
12,260 Added 2.65%
474,941 $26.5 Million
Q3 2021

Oct 20, 2021

BUY
$49.95 - $53.29 $1.65 Million - $1.76 Million
33,109 Added 7.71%
462,681 $23.3 Million
Q2 2021

Jul 14, 2021

SELL
$47.08 - $50.33 $3.9 Million - $4.17 Million
-82,779 Reduced 16.16%
429,572 $21.6 Million
Q1 2021

Apr 15, 2021

BUY
$43.36 - $46.72 $592,427 - $638,335
13,663 Added 2.74%
512,351 $23.9 Million
Q4 2020

Jan 19, 2021

BUY
$38.37 - $43.96 $189,317 - $216,898
4,934 Added 1.0%
498,688 $21.9 Million
Q3 2020

Nov 18, 2020

SELL
$36.49 - $42.03 $786,651 - $906,082
-21,558 Reduced 4.18%
493,754 $19.4 Million
Q2 2020

Aug 13, 2020

BUY
$28.91 - $37.99 $870,971 - $1.14 Million
30,127 Added 6.21%
515,312 $18.7 Million
Q1 2020

May 15, 2020

BUY
$26.14 - $39.79 $6.32 Million - $9.62 Million
241,845 Added 99.39%
485,185 $14.7 Million
Q4 2019

Feb 13, 2020

BUY
$33.81 - $37.94 $8.23 Million - $9.23 Million
243,340 New
243,340 $9.2 Million

Others Institutions Holding SPLG

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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