SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q2 2022
Shares 25,365 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 84,125 Value ($000) $2,494 Avg Close — Range —
Q4 2021
Shares 92,476 Value ($000) $2,814 Avg Close — Range —
Q3 2021
Shares 100,906 Value ($000) $3,091 Avg Close — Range —
Q2 2021
Shares 35,666 Value ($000) $1,093 Avg Close — Range —
Q1 2021
Shares 52,698 Value ($000) $1,616 Avg Close — Range —
Q4 2020
Shares 69,750 Value ($000) $2,142 Avg Close — Range —
Q3 2020
Shares 60,443 Value ($000) $1,856 Avg Close — Range —
Q2 2020
Shares 66,456 Value ($000) $2,042 Avg Close — Range —
Q1 2020
Shares 24,085 Value ($000) $740 Avg Close — Range —