Detalus Advisors, LLC Spdr Portfolio S&P 600 Small C Transaction History

Detalus Advisors, LLC

  • $287 Million
  • Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Detalus Advisors, LLC holds 4,437 shares of SPSM stock, worth $200,774. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,437
Previous 5,657 21.57%
Holding current value
$200,774
Previous $234,000 14.1%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 22, 2024
SELL
$41.02 - $46.01 $50,044 - $56,132
-1,220 Reduced 21.57%
4,437 $201,000
Q2 2024

Jul 26, 2024
SELL
$39.75 - $43.15 $45,394 - $49,277
-1,142 Reduced 16.8%
5,657 $234,000
Q1 2024

Apr 24, 2024
SELL
$39.85 - $43.04 $15,461 - $16,699
-388 Reduced 5.4%
6,799 $292,000
Q4 2023

Jan 24, 2024
SELL
$34.3 - $42.83 $111,440 - $139,154
-3,249 Reduced 31.13%
7,187 $303,000
Q3 2023

Oct 26, 2023
SELL
$36.35 - $41.02 $60,268 - $68,011
-1,658 Reduced 13.71%
10,436 $385,000
Q2 2023

Jul 28, 2023
SELL
$35.57 - $38.94 $475,891 - $520,978
-13,379 Reduced 52.52%
12,094 $469,000
Q1 2023

May 15, 2023
SELL
$36.04 - $42.08 $566,909 - $661,918
-15,730 Reduced 38.18%
25,473 $962,000
Q4 2022

Feb 09, 2023
BUY
$34.79 - $39.85 $466,812 - $534,707
13,418 Added 48.29%
41,203 $1.52 Million
Q3 2022

Nov 04, 2022
BUY
$33.99 - $41.52 $715,455 - $873,954
21,049 Added 312.49%
27,785 $946,000
Q2 2022

Jul 27, 2022
BUY
$34.83 - $42.53 $234,614 - $286,482
6,736 New
6,736 $242,000

Others Institutions Holding SPSM

# of Institutions
892
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
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