SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 10,033 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 11,990 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 12,003 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 16,767 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 36,627 Value ($000) $1,089 Avg Close — Range —
Q1 2022
Shares 55,393 Value ($000) $1,669 Avg Close — Range —
Q4 2021
Shares 78,921 Value ($000) $2,444 Avg Close — Range —
Q3 2021
Shares 86,225 Value ($000) $2,695 Avg Close — Range —
Q2 2021
Shares 97,727 Value ($000) $3,059 Avg Close — Range —
Q1 2021
Shares 144,364 Value ($000) $4,520 Avg Close — Range —
Q4 2020
Shares 202,882 Value ($000) $6,371 Avg Close — Range —
Q3 2020
Shares 202,907 Value ($000) $6,365 Avg Close — Range —
Q2 2020
Shares 237,084 Value ($000) $7,430 Avg Close — Range —
Q1 2020
Shares 278,022 Value ($000) $8,410 Avg Close — Range —
Q4 2019
Shares 506,655 Value ($000) $15,625 Avg Close — Range —