Advisory Alpha, LLC Spdr Portfolio Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Advisory Alpha, LLC holds 13,799 shares of SPMD stock, worth $774,123. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,799

Previous 16,658 17.16%

Holding current value

$774,123

Previous $910,000 17.14%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$54.13 - $59.56 $154,757 - $170,282	-2,859 Reduced 17.16%	13,799 $754,000
Q3 2024 Nov 12, 2024	SELL	$50.29 - $54.92 $44,556 - $48,659	-886 Reduced 5.05%	16,658 $910,000
Q2 2024 Aug 21, 2024	BUY	$49.54 - $53.39 $11,047 - $11,905	223 Added 1.29%	17,544 $900,000
Q1 2024 May 06, 2024	SELL	$47.16 - $53.34 $8.63 Million - $9.76 Million	-182,958 Reduced 91.35%	17,321 $923,000
Q4 2023 Jan 23, 2024	BUY	$40.76 - $49.2 $806,884 - $973,963	19,796 Added 10.97%	200,279 $9.76 Million
Q3 2023 Oct 18, 2023	BUY	$43.23 - $47.8 $148,495 - $164,193	3,435 Added 1.94%	180,483 $7.9 Million
Q2 2023 Jul 25, 2023	BUY	$42.21 - $45.89 $74,374 - $80,858	1,762 Added 1.01%	177,048 $8.12 Million
Q1 2023 May 02, 2023	SELL	$41.67 - $47.74 $2.64 Million - $3.02 Million	-63,294 Reduced 26.53%	175,286 $7.7 Million
Q4 2022 Jan 30, 2023	BUY	$39.32 - $45.21 $664,468 - $764,003	16,899 Added 7.62%	238,580 $10.1 Million
Q3 2022 Oct 12, 2022	BUY	$38.55 - $46.17 $924,120 - $1.11 Million	23,972 Added 12.12%	221,681 $8.55 Million
Q2 2022 Jul 15, 2022	BUY	$38.67 - $47.45 $842,232 - $1.03 Million	21,780 Added 12.38%	197,709 $7.85 Million
Q1 2022 May 02, 2022	BUY	$44.15 - $50.14 $580,528 - $659,290	13,149 Added 8.08%	175,929 $8.3 Million
Q4 2021 Feb 04, 2022	BUY	$46.63 - $50.95 $3.52 Million - $3.85 Million	75,494 Added 86.49%	162,780 $8.1 Million
Q3 2021 Nov 09, 2021	SELL	$45.05 - $48.67 $6,487 - $7,008	-144 Reduced 0.16%	87,286 $4.03 Million
Q2 2021 Aug 13, 2021	BUY	$45.87 - $48.58 $38,163 - $40,418	832 Added 0.96%	87,430 $4.13 Million
Q1 2021 May 10, 2021	SELL	$39.79 - $47.1 $973,780 - $1.15 Million	-24,473 Reduced 22.03%	86,598 $3.96 Million
Q4 2020 Feb 16, 2021	BUY	$33.07 - $40.57 $24,008 - $29,453	726 Added 0.66%	111,071 $4.49 Million
Q3 2020 Nov 06, 2020	BUY	$30.67 - $34.54 $107,835 - $121,442	3,516 Added 3.29%	110,345 $48.3 Million
Q2 2020 Aug 14, 2020	BUY	$23.46 - $34.21 $169,498 - $247,167	7,225 Added 7.25%	106,829 $3.67 Million
Q1 2020 Apr 29, 2020	SELL	$21.39 - $37.02 $9.26 Million - $16 Million	-433,122 Reduced 81.3%	99,604 $2.67 Billion
Q4 2019 Feb 14, 2020	BUY	$32.63 - $36.43 $1.92 Million - $2.14 Million	58,743 Added 12.39%	532,726 $19.3 Billion
Q3 2019 Nov 13, 2019	BUY	$33.7 - $34.71 $643,231 - $662,509	19,087 Added 4.2%	473,983 $0
Q2 2019 Aug 16, 2019	BUY	N/A	43,998 Added 10.71%	454,896 $15.4 Million
Q1 2019 May 13, 2019	BUY	N/A	18,769 Added 4.79%	410,898 $0
Q4 2018 Feb 13, 2019	BUY	N/A	342,834 Added 695.47%	392,129 $12.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	35,952 Added 269.44%	49,295 $1.57 Million
Q2 2018 Aug 13, 2018	BUY	N/A	13,343 New	13,343 $475,000

Others Institutions Holding SPMD

# of Institutions

713

Shares Held

203M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Spdr Portfolio Transaction History