Detalus Advisors, LLC Spdr Portfolio Long Term Treas Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Detalus Advisors, LLC holds 143,233 shares of SPTL stock, worth $3.76 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

143,233

Previous 158,434 9.59%

Holding current value

$3.76 Million

Previous $4.31 Million 3.46%

% of portfolio

1.45%

Previous 1.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$26.69 - $29.87 $405,714 - $454,053	-15,201 Reduced 9.59%	143,233 $4.16 Million
Q2 2024 Jul 26, 2024	BUY	$26.06 - $27.96 $147,343 - $158,085	5,654 Added 3.7%	158,434 $4.31 Million
Q1 2024 Apr 24, 2024	SELL	$27.25 - $28.98 $349,181 - $371,349	-12,814 Reduced 7.74%	152,780 $4.27 Million
Q4 2023 Jan 24, 2024	SELL	$24.55 - $29.44 $954,921 - $1.15 Million	-38,897 Reduced 19.02%	165,594 $4.81 Million
Q3 2023 Oct 26, 2023	BUY	$26.09 - $29.96 $3.15 Million - $3.62 Million	120,786 Added 144.3%	204,491 $5.35 Million
Q2 2023 Jul 28, 2023	BUY	$29.25 - $31.5 $437,053 - $470,673	14,942 Added 21.73%	83,705 $2.5 Million
Q1 2023 May 15, 2023	SELL	$28.88 - $31.49 $355,108 - $387,201	-12,296 Reduced 15.17%	68,763 $2.12 Million
Q4 2022 Feb 09, 2023	BUY	$27.04 - $31.56 $430,909 - $502,940	15,936 Added 24.47%	81,059 $2.35 Million
Q3 2022 Nov 04, 2022	BUY	$29.2 - $34.52 $1.62 Million - $1.92 Million	55,638 Added 586.59%	65,123 $1.93 Million
Q2 2022 Jul 27, 2022	BUY	$31.38 - $37.78 $297,639 - $358,343	9,485 New	9,485 $314,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

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 Long Term Treas Transaction History