DETALUS ADVISORS, LLC – SPDR MSCI USA StrategicFactors ETF Transaction History
DETALUS ADVISORS, LLC portfolio value:
$540,000
portfolio value
DETALUS ADVISORS, LLC quarter portfolio value change:
-5.98%
quarter
SPDR MSCI USA StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -34K | $101.57 | 5.31K | |
| Q2 2022 | share | Decrease | -3.59% | -198 shares | -113K | $108.03 | 5.31K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $124.6 | 5.51K | |
| Q4 2021 | share | Decrease | -0.27% | -15 shares | 60K | $130.91 | 5.51K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $119.29 | 5.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $119.45 | 5.52K | |
| Q1 2021 | share | Decrease | -0.54% | -30 shares | 33K | $110.38 | 5.52K |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $103.81 | 5.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $93.1 | 5.55K | |
| Q2 2020 | share | Increase | +8.83% | 451 shares | 101K | $86.88 | 5.55K |
| Q1 2020 | share | 0.00% | 0 shares | -94K | $74.49 | 5.10K | |
| Q4 2019 | share | Increase | 0.00% | 5.10K shares | 484K | $92.35 | 5.10K |