Ownership history in Detalus Advisors, LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which Detalus Advisors, LLC reported a position in SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Detalus Advisors, LLC underperformed the S&P 500 by β21.1% annually on this SPTL position. Timing score: 57% (8/14 decisions correct). Average cost basis: $25.33. Maximum drawdown during holding period: β18.0%.
β Significantly underperformed the S&P 500 by 21.1% ann.
14 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
8 of 14 add/trim decisions correct
Best entry: $23.71 (2023 Q3) Β· Worst: $28.92 (2022 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
9 adds Β· 6 trims. Bought during 6 of 9 down-price quarters. π More buys than sells across the holding period.
π Detalus Advisors, LLC has been actively increasing its SPTL allocation β a bullish signal from insiders.
Currently 1.44% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size