ADVISORY ALPHA, LLC – SPDR ICE Preferred Securities ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$536,000
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-2.76%
quarter
SPDR ICE Preferred Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.60% | -5.28K shares | -204K | $34.86 | 15.36K |
| Q2 2022 | share | Increase | +51.41% | 7.01K shares | 208K | $35.85 | 20.64K |
| Q1 2022 | share | Increase | +2.66% | 353 shares | -38K | $39.01 | 13.63K |
| Q4 2021 | share | Increase | +5.26% | 664 shares | 22K | $42.8 | 13.28K |
| Q3 2021 | share | Increase | 0.00% | 12.61K shares | 548K | $42.92 | 12.61K |
| Q3 2018 | share | Decrease | -100.00% | -35.63K shares | -1.54M | $35.7 | 0 |
| Q2 2018 | share | Decrease | -13.47% | -5.54K shares | -210K | $35.9 | 35.63K |
| Q1 2018 | share | Decrease | -29.84% | -17.51K shares | -732K | $35.39 | 41.17K |
| Q4 2017 | share | Increase | 0.00% | 58.69K shares | 2.48M | $35.53 | 58.69K |