ADVISORY ALPHA, LLC – SPDR S&P 500 ETF Trust Transaction History
ADVISORY ALPHA, LLC portfolio value:
$5.26M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +367.28% | 11.58K shares | 4.07M | $357.18 | 14.73K |
| Q2 2022 | share | Increase | +5.63% | 168 shares | -159K | $377.25 | 3.15K |
| Q1 2022 | share | Decrease | -1.42% | -43 shares | -90K | $451.64 | 2.98K |
| Q4 2021 | share | Decrease | -12.91% | -449 shares | -54K | $476.16 | 3.02K |
| Q3 2021 | share | Increase | +1.10% | 38 shares | 20K | $429.14 | 3.47K |
| Q2 2021 | share | Decrease | -25.12% | -1.15K shares | -348K | $426.68 | 3.44K |
| Q1 2021 | share | Increase | +65.43% | 1.81K shares | 783K | $393.75 | 4.59K |
| Q4 2020 | share | Increase | +12.43% | 307 shares | 196K | $370.23 | 2.77K |
| Q3 2020 | share | Increase | +4.35% | 103 shares | 43K | $330.21 | 2.47K |
| Q2 2020 | share | Increase | +5.34% | 120 shares | 171.86K | $302.82 | 2.36K |
| Q1 2020 | share | Increase | +33.67% | 566 shares | 75.81K | $252 | 2.24K |
| Q4 2019 | share | Increase | +112.25% | 889 shares | 320.61K | $312.76 | 1.68K |
| Q3 2019 | share | Increase | 0.00% | 792 shares | 230.70K | $286.98 | 792 |
| Q2 2019 | share | Decrease | -100.00% | -376 shares | -107.79K | $282.02 | 0 |
| Q1 2019 | share | Increase | 0.00% | 376 shares | 107.79K | $270.58 | 376 |