DETALUS ADVISORS, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$2.29M
portfolio value
DETALUS ADVISORS, LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.29% | -228.50K shares | -6.15M | $24.95 | 92.03K |
| Q2 2022 | share | Increase | +13.23% | 37.45K shares | 579K | $26.35 | 320.54K |
| Q1 2022 | share | Increase | +31.20% | 67.31K shares | 1.47M | $27.79 | 283.08K |
| Q4 2021 | share | Decrease | -5.58% | -12.75K shares | -430K | $29.64 | 215.77K |
| Q3 2021 | share | Increase | +7.42% | 15.79K shares | 437K | $29.7 | 228.52K |
| Q2 2021 | share | Increase | +7.74% | 15.29K shares | 530K | $29.71 | 212.73K |
| Q1 2021 | share | Increase | +26.15% | 40.92K shares | 1.03M | $29.19 | 197.44K |
| Q4 2020 | share | Increase | +8.89% | 12.77K shares | 390K | $30.21 | 156.51K |
| Q3 2020 | share | Increase | +590.85% | 122.93K shares | 3.78M | $30 | 143.73K |
| Q2 2020 | share | Increase | 0.00% | 20.80K shares | 642K | $29.87 | 20.80K |