News + Filings Holdings
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Detalus Advisors, LLC
> IPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | IPE | 0 | -17,794 | 0 | -458,373,000 | |
| 12/31/2022 | SPDR SERIES TRUST | IPE | 17,794 | -75,148 | 458,373,000 | 456,016,000 | $25,759.98 |
| 09/30/2022 | SPDR SERIES TRUST | IPE | 92,942 | 81,902 | 2,357,000 | 2,053,000 | $25.36 |
| 06/30/2022 | SPDR SERIES TRUST | IPE | 11,040 | 0 | 304,000 | -30,000 | $27.54 |
| 03/31/2022 | SPDR SERIES TRUST | IPE | 11,040 | 0 | 334,000 | -14,000 | $30.25 |
| 12/31/2021 | SPDR SERIES TRUST | IPE | 11,040 | 0 | 348,000 | 5,000 | $31.52 |
| 09/30/2021 | SPDR SERIES TRUST | IPE | 11,040 | 0 | 343,000 | -1,000 | $31.07 |
| 06/30/2021 | SPDR SERIES TRUST | IPE | 11,040 | 11,040 | 344,000 | 344,000 | $31.16 |
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