Detalus Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,122

Shares Held

445M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Detalus Advisors, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History