DETALUS ADVISORS, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$572,000
portfolio value
DETALUS ADVISORS, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -38K | $34.49 | 16.57K | |
| Q2 2022 | share | Increase | +2.00% | 325 shares | -68K | $36.82 | 16.57K |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $41.75 | 16.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $42 | 16.25K | |
| Q3 2021 | share | Increase | +6.56% | 1K shares | 31K | $39 | 16.25K |
| Q2 2021 | share | Decrease | -6.15% | -1K shares | -13K | $39.35 | 15.25K |
| Q1 2021 | share | Decrease | -6.90% | -1.20K shares | 16K | $37.53 | 16.25K |
| Q4 2020 | share | Decrease | -1.13% | -200 shares | 67K | $33.84 | 17.45K |
| Q3 2020 | share | Increase | +2.17% | 375 shares | 32K | $29.54 | 17.65K |
| Q2 2020 | share | Decrease | -24.42% | -5.58K shares | -90K | $28.17 | 17.28K |
| Q1 2020 | share | Decrease | -75.61% | -70.85K shares | -2.68M | $24.94 | 22.86K |
| Q4 2019 | share | Increase | 0.00% | 93.71K shares | 3.27M | $33.35 | 93.71K |