Number of Shares
772,309.00
Current Holdings Value*
$56.14 Mil
% of Portfolio
16.27%
Total Estimate Gain
$32.53 Mil
% of Total Estimate Gain
57.74%

Detalus Advisors, LLC's SPDR Portfolio S&P 500 ETF Holding Summary

As of 2025-06-30, Detalus Advisors, LLC held 772,309.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $56.14 Mil. This investment constitutes 16.27% of their stock portfolio, and Detalus Advisors, LLC now holds 0.07% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.

The initial trade took place in 2020Q2. And since then Detalus Advisors, LLC has made 13 purchases of SPLG, at an average price of $42.71, for a total of 1.32 Mil shares. In addition, there have been 8 sales at an average price of $57.11 for 546,585.00 shares. Based on historical transaction data and SPLG's current price of $74.65, Detalus Advisors, LLC's estimated gain on his SPLG holdings is $32.53 Mil, reflecting a 57.74% gain to date.

Detalus Advisors, LLC SPLG ($74.65) Holding Chart

Detalus Advisors, LLC SPLG ($74.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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