Advisory Alpha, LLC Spdr Portfolio Aggregate Bond Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Advisory Alpha, LLC holds 841,915 shares of SPAB stock, worth $21.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

841,915

Previous 774,981 8.64%

Holding current value

$21.1 Million

Previous $20.3 Million 3.86%

% of portfolio

0.76%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$24.94 - $26.14 $1.67 Million - $1.75 Million	66,934 Added 8.64%	841,915 $21 Million
Q3 2024 Nov 12, 2024	BUY	$24.86 - $26.33 $2.03 Million - $2.15 Million	81,813 Added 11.8%	774,981 $20.3 Million
Q2 2024 Aug 21, 2024	BUY	$24.54 - $25.28 $10.4 Million - $10.8 Million	425,386 Added 158.86%	693,168 $17.4 Million
Q1 2024 May 06, 2024	SELL	$24.99 - $25.67 $14.1 Million - $14.5 Million	-564,937 Reduced 67.84%	267,782 $6.77 Million
Q4 2023 Jan 23, 2024	BUY	$23.71 - $25.74 $1.56 Million - $1.69 Million	65,689 Added 8.56%	832,719 $21.4 Million
Q3 2023 Oct 18, 2023	SELL	$24.28 - $25.47 $64,973 - $68,157	-2,676 Reduced 0.35%	767,030 $18.7 Million
Q2 2023 Jul 25, 2023	BUY	$25.22 - $26.01 $6.85 Million - $7.07 Million	271,795 Added 54.59%	769,706 $19.5 Million
Q1 2023 May 02, 2023	BUY	$24.92 - $26.08 $419,004 - $438,509	16,814 Added 3.49%	497,911 $12.8 Million
Q4 2022 Jan 30, 2023	BUY	$24.25 - $25.85 $536,919 - $572,344	22,141 Added 4.82%	481,097 $12.1 Million
Q3 2022 Oct 12, 2022	SELL	$24.75 - $27.0 $1.37 Million - $1.5 Million	-55,411 Reduced 10.77%	458,956 $11.5 Million
Q2 2022 Jul 15, 2022	SELL	$25.67 - $27.71 $1.75 Million - $1.89 Million	-68,307 Reduced 11.72%	514,367 $13.6 Million
Q1 2022 May 02, 2022	SELL	$27.54 - $29.46 $67.1 Million - $71.8 Million	-2,436,808 Reduced 80.7%	582,674 $16.2 Million
Q4 2021 Feb 04, 2022	BUY	$29.5 - $29.98 $83.8 Million - $85.1 Million	2,839,177 Added 1574.65%	3,019,482 $89.4 Million
Q3 2021 Feb 04, 2022	SELL	$29.83 - $30.33 $76.2 Million - $77.5 Million	-2,555,412 Reduced 93.41%	180,305 $5.38 Million
Q3 2021 Nov 09, 2021	BUY	$29.83 - $30.33 $8.7 Million - $8.85 Million	291,692 Added 11.93%	2,735,717 $81.7 Million
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $7.24 Million - $7.33 Million	244,270 Added 11.1%	2,444,025 $73.3 Million
Q1 2021 May 20, 2021	BUY	$29.52 - $30.77 $64.9 Million - $67.7 Million	2,199,755 New	2,199,755 $65.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.52 - $30.88 $274 - $277	-9 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$30.77 - $31.23 $276 - $281	9 New	9 $304,000
Q4 2018 Feb 13, 2019	SELL	N/A	-468,204 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	35,030 Added 8.09%	468,204 $12.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	36,136 Added 9.1%	433,174 $12 Million
Q1 2018 May 15, 2018	SELL	N/A	-27,678 Reduced 6.52%	397,038 $11 Million
Q4 2017 Feb 13, 2018	BUY	N/A	424,716	424,716 $12 Million

Others Institutions Holding SPAB

# of Institutions

497

Shares Held

262M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Advisory Alpha, LLC Spdr Portfolio Aggregate Bond Transaction History