ADVISORY ALPHA, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$35.03M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.01% | 22.19K shares | -3.43M | $31.04 | 1.12M |
| Q2 2022 | share | Increase | +0.17% | 1.85K shares | -4.21M | $34.77 | 1.10M |
| Q1 2022 | share | Decrease | -25.60% | -380.10K shares | -18.91M | $38.64 | 1.10M |
| Q4 2021 | share | Increase | +22.67% | 274.30K shares | 10.12M | $41.63 | 1.48M |
| Q3 2021 | share | Increase | +14.18% | 150.30K shares | 3.24M | $42.53 | 1.21M |
| Q2 2021 | share | Increase | +7.43% | 73.27K shares | 5.03M | $45.5 | 1.05M |
| Q1 2021 | share | Increase | +17.81% | 149.14K shares | 7.88M | $43.44 | 986.64K |
| Q4 2020 | share | Decrease | -4.81% | -42.36K shares | 2.47M | $41.83 | 837.49K |
| Q3 2020 | share | Increase | +2.12% | 18.23K shares | 1.23M | $35.83 | 879.85K |
| Q2 2020 | share | Decrease | -5.10% | -46.29K shares | 4.61M | $32.79 | 861.62K |
| Q1 2020 | share | Increase | +61.92% | 347.21K shares | 5.32M | $27.65 | 907.92K |
| Q4 2019 | share | Increase | +11.14% | 56.20K shares | 4.47M | $36.52 | 560.71K |
| Q3 2019 | share | Increase | +10.22% | 46.78K shares | 752.70K | $32.67 | 504.50K |
| Q2 2019 | share | Increase | +7.55% | 32.14K shares | 1.61M | $34.11 | 457.72K |
| Q1 2019 | share | Decrease | -6.65% | -30.32K shares | -942.52K | $33.71 | 425.58K |
| Q4 2018 | share | Increase | +6.32% | 27.10K shares | 2.25M | $30.51 | 455.9K |
| Q3 2018 | share | Increase | +10.48% | 40.68K shares | -541K | $32.39 | 428.79K |
| Q2 2018 | share | Increase | +11.55% | 40.17K shares | 947K | $32.87 | 388.10K |
| Q1 2018 | share | Decrease | -2.52% | -9K shares | -1.60M | $36.23 | 347.93K |
| Q4 2017 | share | Increase | 0.00% | 356.93K shares | 14.72M | $35.17 | 356.93K |