Advisory Alpha, LLC Spdr Portfolio Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Advisory Alpha, LLC holds 16,658 shares of SPMD stock, worth $904,695. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,658

Previous 17,544 5.05%

Holding current value

$904,695

Previous $900,000 1.11%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

654

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

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Advisory Alpha, LLC Spdr Portfolio Transaction History