Detalus Advisors, LLC Spdr Portfolio Transaction History

Detalus Advisors, LLC

$288 Million
Q4 2024

A detailed history of Detalus Advisors, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Detalus Advisors, LLC holds 3,691 shares of SPMD stock, worth $191,932. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,691

Previous 3,932 6.13%

Holding current value

$191,932

Previous $215,000 6.51%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$54.13 - $59.56 $13,045 - $14,353	-241 Reduced 6.13%	3,691 $201,000
Q3 2024 Oct 22, 2024	SELL	$50.29 - $54.92 $16,344 - $17,849	-325 Reduced 7.63%	3,932 $215,000
Q2 2024 Jul 26, 2024	SELL	$49.54 - $53.39 $117,607 - $126,747	-2,374 Reduced 35.8%	4,257 $218,000
Q1 2024 Apr 24, 2024	SELL	$47.16 - $53.34 $32,870 - $37,177	-697 Reduced 9.51%	6,631 $353,000
Q4 2023 Jan 24, 2024	SELL	$40.76 - $49.2 $1.95 Million - $2.36 Million	-47,896 Reduced 86.73%	7,328 $357,000
Q3 2023 Oct 26, 2023	BUY	$43.23 - $47.8 $2.14 Million - $2.37 Million	49,509 Added 866.3%	55,224 $2.42 Million
Q2 2023 Jul 28, 2023	SELL	$42.21 - $45.89 $250,474 - $272,311	-5,934 Reduced 50.94%	5,715 $262,000
Q1 2023 May 15, 2023	SELL	$41.67 - $47.74 $393,448 - $450,761	-9,442 Reduced 44.77%	11,649 $511,000
Q4 2022 Feb 09, 2023	SELL	$39.32 - $45.21 $394,733 - $453,863	-10,039 Reduced 32.25%	21,091 $896,000
Q3 2022 Nov 04, 2022	SELL	$38.55 - $46.17 $6.1 Million - $7.3 Million	-158,148 Reduced 83.55%	31,130 $1.2 Million
Q2 2022 Jul 27, 2022	SELL	$38.67 - $47.45 $103,248 - $126,691	-2,670 Reduced 1.39%	189,278 $7.51 Million
Q1 2022 Apr 25, 2022	BUY	$44.15 - $50.14 $643,486 - $730,790	14,575 Added 8.22%	191,948 $9.05 Million
Q4 2021 Jan 18, 2022	BUY	$46.63 - $50.95 $444,430 - $485,604	9,531 Added 5.68%	177,373 $8.82 Million
Q3 2021 Oct 20, 2021	BUY	$45.05 - $48.67 $587,136 - $634,316	13,033 Added 8.42%	167,842 $7.75 Million
Q2 2021 Jul 14, 2021	BUY	$45.87 - $48.58 $7.1 Million - $7.52 Million	154,809 New	154,809 $7.31 Million

Others Institutions Holding SPMD

# of Institutions

722

Shares Held

205M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Detalus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Detalus Advisors, LLC with notifications on news.

Account

Detalus Advisors, LLC Spdr Portfolio Transaction History