ADVISORY ALPHA, LLC – SPDR Bloomberg Convertible Securities ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$11.78M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.34% | -181.21K shares | -11.93M | $63.3 | 186.05K |
| Q2 2022 | share | Increase | +0.78% | 2.84K shares | -4.33M | $64.56 | 367.27K |
| Q1 2022 | share | Increase | +35.94% | 96.35K shares | 5.80M | $76.95 | 364.42K |
| Q4 2021 | share | Increase | +19.28% | 43.32K shares | 3.05M | $83.02 | 268.07K |
| Q3 2021 | share | Increase | +27.58% | 48.58K shares | 3.90M | $85.07 | 224.75K |
| Q2 2021 | share | Increase | +1.15% | 1.99K shares | 762K | $86.18 | 176.16K |
| Q1 2021 | share | Increase | 0.00% | 174.17K shares | 14.51M | $82.57 | 174.17K |
| Q3 2020 | share | Decrease | -100.00% | -4.87K shares | -291K | $67.1 | 0 |
| Q2 2020 | share | Decrease | -1.54% | -76 shares | 54.23K | $58.69 | 4.87K |
| Q1 2020 | share | Decrease | -4.85% | -252 shares | -52.51K | $46.16 | 4.94K |
| Q4 2019 | share | Increase | +2.99% | 151 shares | 24.52K | $53.37 | 5.19K |
| Q3 2019 | share | Decrease | -23.99% | -1.59K shares | -87.23K | $49.55 | 5.04K |
| Q2 2019 | share | Decrease | -0.24% | -16 shares | 3.64K | $49.68 | 6.64K |
| Q1 2019 | share | Increase | 0.00% | 6.65K shares | 348.35K | $48.84 | 6.65K |
| Q4 2018 | share | Decrease | -100.00% | -263.04K shares | -13.22M | $43.6 | 0 |
| Q3 2018 | share | Increase | +4.47% | 11.25K shares | -383K | $48.16 | 263.04K |
| Q2 2018 | share | Increase | +26.60% | 52.9K shares | 3.10M | $47.09 | 251.79K |
| Q1 2018 | share | Decrease | -32.30% | -94.88K shares | -4.98M | $45.6 | 198.89K |
| Q4 2017 | share | Increase | +29.69% | 67.26K shares | 3.77M | $44.48 | 293.77K |
| Q3 2017 | share | Decrease | -15.03% | -40.08K shares | -1.68M | $43.92 | 226.51K |
| Q2 2017 | share | Increase | +11.61% | 27.72K shares | 1.94M | $42.32 | 266.59K |
| Q1 2017 | share | Increase | +11.12% | 23.9K shares | 1.23M | $40.71 | 238.86K |
| Q4 2016 | share | Increase | +2.07% | 4.35K shares | 456K | $38.44 | 214.96K |
| Q3 2016 | share | Increase | +4.96% | 9.95K shares | 967K | $38.19 | 210.61K |
| Q2 2016 | share | Increase | +14.75% | 25.79K shares | 1.24M | $35.74 | 200.65K |
| Q1 2016 | share | Increase | +2.68% | 4.56K shares | 188K | $34.95 | 174.86K |