Advisory Alpha, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Advisory Alpha, LLC

  • $2.78 Billion
  • Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Advisory Alpha, LLC holds 3,265,320 shares of SPHY stock, worth $76.6 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
3,265,320
Previous 2,887,202 13.1%
Holding current value
$76.6 Million
Previous $67.1 Million 17.09%
% of portfolio
2.82%
Previous 2.67%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$23.04 - $24.06 $8.71 Million - $9.1 Million
378,118 Added 13.1%
3,265,320 $78.5 Million
Q2 2024

Aug 21, 2024
BUY
$22.82 - $23.32 $1.63 Million - $1.66 Million
71,220 Added 2.53%
2,887,202 $67.1 Million
Q1 2024

May 06, 2024
BUY
$23.14 - $23.52 $59.4 Million - $60.4 Million
2,568,757 Added 1039.04%
2,815,982 $66.1 Million
Q4 2023

Jan 23, 2024
BUY
$21.84 - $23.52 $5.2 Million - $5.6 Million
238,193 Added 2637.21%
247,225 $5.78 Million
Q3 2023

Oct 18, 2023
SELL
$22.36 - $23.02 $514 - $529
-23 Reduced 0.25%
9,032 $202,000
Q2 2023

Jul 25, 2023
SELL
$22.39 - $22.94 $29,532 - $30,257
-1,319 Reduced 12.71%
9,055 $206,000
Q1 2023

May 02, 2023
BUY
$22.29 - $23.4 $1,248 - $1,310
56 Added 0.54%
10,374 $238,000
Q4 2022

Jan 30, 2023
SELL
$21.71 - $23.0 $110,590 - $117,162
-5,094 Reduced 33.05%
10,318 $230,000
Q3 2022

Oct 12, 2022
BUY
$21.7 - $23.98 $564 - $623
26 Added 0.17%
15,412 $336,000
Q2 2022

Jul 15, 2022
BUY
$22.34 - $25.22 $7,975 - $9,003
357 Added 2.38%
15,386 $345,000
Q1 2022

May 02, 2022
BUY
$24.49 - $26.54 $131,045 - $142,015
5,351 Added 55.29%
15,029 $377,000
Q4 2021

Feb 04, 2022
BUY
$26.1 - $26.75 $252,595 - $258,886
9,678 New
9,678 $257,000

Others Institutions Holding SPHY

# of Institutions
383
Shares Held
148M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

SPHY Quotes by TradingView
  • Ticker SPHY
  • Sector ETFs
  • Industry ETFs
More about SPHY
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