DETALUS ADVISORS, LLC – SPDR Portfolio S&P 500 ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$28.79M
portfolio value
DETALUS ADVISORS, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +106.19% | 353.20K shares | 14.05M | $41.99 | 685.84K |
| Q2 2022 | share | Increase | +17.26% | 48.95K shares | -323K | $44.34 | 332.63K |
| Q1 2022 | share | Decrease | -40.27% | -191.26K shares | -11.44M | $53.13 | 283.67K |
| Q4 2021 | share | Increase | +2.65% | 12.26K shares | 3.16M | $56 | 474.94K |
| Q3 2021 | share | Increase | +7.71% | 33.10K shares | 1.72M | $50.46 | 462.68K |
| Q2 2021 | share | Decrease | -16.16% | -82.77K shares | -2.26M | $50.18 | 429.57K |
| Q1 2021 | share | Increase | +2.74% | 13.66K shares | 1.95M | $46.31 | 512.35K |
| Q4 2020 | share | Increase | +1.00% | 4.93K shares | 2.49M | $43.52 | 498.68K |
| Q3 2020 | share | Decrease | -4.18% | -21.55K shares | 749K | $38.79 | 493.75K |
| Q2 2020 | share | Increase | +6.21% | 30.12K shares | 4.00M | $35.6 | 515.31K |
| Q1 2020 | share | Increase | +99.39% | 241.84K shares | 5.47M | $29.57 | 485.18K |
| Q4 2019 | share | Increase | 0.00% | 243.34K shares | 9.20M | $36.72 | 243.34K |