Advisory Alpha, LLC Spdr Index Shs Fds S Spdr Port Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$42.03 - $49.28 $5,211 - $6,110	-124 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$39.86 - $45.37 $4,942 - $5,625	124 New	124 $5,000
Q2 2020 Aug 14, 2020	SELL	$32.02 - $41.32 $3,970 - $5,123	-124 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$29.16 - $44.16 $194,584 - $294,679	-6,673 Reduced 98.18%	124 $4.42 Million
Q4 2019 Feb 14, 2020	SELL	$38.77 - $43.22 $6,513 - $7,260	-168 Reduced 2.41%	6,797 $296 Million
Q3 2019 Nov 13, 2019	BUY	$39.76 - $40.54 $128,186 - $130,700	3,224 Added 86.18%	6,965 $0
Q2 2019 Aug 16, 2019	BUY	N/A	97 Added 2.66%	3,741 $302,000
Q1 2019 May 13, 2019	SELL	N/A	-74 Reduced 1.99%	3,644 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-285 Reduced 7.12%	3,718 $278,000
Q3 2018 Nov 13, 2018	SELL	N/A	-275 Reduced 6.43%	4,003 $297,000
Q2 2018 Aug 13, 2018	BUY	N/A	4,278 New	4,278 $340,000

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

0

Put Options Held

0

About SPDR INDEX SHS FDS S SPDR PORT

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