DETALUS ADVISORS, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$722,000
portfolio value
DETALUS ADVISORS, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -85 shares | -43K | $44.11 | 16.36K |
| Q2 2022 | share | Decrease | -17.46% | -3.48K shares | -343K | $46.48 | 16.45K |
| Q1 2022 | share | Decrease | -1.34% | -270 shares | -73K | $55.58 | 19.93K |
| Q4 2021 | share | Increase | +4.52% | 874 shares | 157K | $58.57 | 20.20K |
| Q3 2021 | share | Increase | +0.13% | 25 shares | 2K | $52.99 | 19.32K |
| Q2 2021 | share | Increase | +8.32% | 1.48K shares | 145K | $52.79 | 19.30K |
| Q1 2021 | share | Increase | +4.38% | 748 shares | 90K | $48.86 | 17.82K |
| Q4 2020 | share | Increase | +7.03% | 1.12K shares | 135K | $45.63 | 17.07K |
| Q3 2020 | share | Increase | +9.64% | 1.40K shares | 102K | $40.3 | 15.95K |
| Q2 2020 | share | Increase | +6.95% | 945 shares | 122K | $37.1 | 14.54K |
| Q1 2020 | share | Increase | +50.75% | 4.57K shares | 68K | $30.75 | 13.60K |
| Q4 2019 | share | Increase | 0.00% | 9.02K shares | 360K | $38.4 | 9.02K |