DETALUS ADVISORS, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$1.2M
portfolio value
DETALUS ADVISORS, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -83.55% | -158.14K shares | -6.31M | $38.56 | 31.13K |
| Q2 2022 | share | Decrease | -1.39% | -2.67K shares | -1.54M | $39.69 | 189.27K |
| Q1 2022 | share | Increase | +8.22% | 14.57K shares | 229K | $47.16 | 191.94K |
| Q4 2021 | share | Increase | +5.68% | 9.53K shares | 1.07M | $49.69 | 177.37K |
| Q3 2021 | share | Increase | +8.42% | 13.03K shares | 439K | $46.16 | 167.84K |
| Q2 2021 | share | Increase | 0.00% | 154.80K shares | 7.30M | $46.98 | 154.80K |