ADVISORY ALPHA, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$130.42M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 31.27K shares | -4.03M | $50.1 | 2.60M |
| Q2 2022 | share | Increase | +3.33% | 82.98K shares | -30.33M | $52.28 | 2.57M |
| Q1 2022 | share | Increase | +2.69% | 65.08K shares | -10.86M | $66.21 | 2.48M |
| Q4 2021 | share | Increase | +26.87% | 513.32K shares | 53.34M | $72.84 | 2.42M |
| Q3 2021 | share | Increase | +12.37% | 210.38K shares | 15.25M | $64.02 | 1.91M |
| Q2 2021 | share | Increase | +9.91% | 153.26K shares | 19.81M | $62.87 | 1.70M |
| Q1 2021 | share | Increase | +28.76% | 345.54K shares | 20.82M | $56.21 | 1.54M |
| Q4 2020 | put | Decrease | -100.00% | -2 shares | -1K | $54.99 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -16 shares | -190K | $54.99 | 0 |
| Q4 2020 | share | Decrease | -4.57% | -57.58K shares | 2.55M | $54.99 | 1.20M |
| Q3 2020 | put | Increase | 0.00% | 2 shares | 1K | $49.72 | 2 |
| Q3 2020 | share | Increase | +1.25% | 15.58K shares | 2.33M | $49.72 | 1.25M |
| Q3 2020 | call | Increase | 0.00% | 16 shares | 190K | $49.72 | 16 |
| Q2 2020 | share | Decrease | -4.30% | -55.88K shares | 10.62M | $44.48 | 1.24M |
| Q1 2020 | share | Increase | +121.64% | 713.06K shares | 25.49M | $35.29 | 1.29M |
| Q4 2019 | share | Increase | +13.54% | 69.90K shares | 5.65M | $41.2 | 586.19K |
| Q3 2019 | share | Increase | +12.70% | 58.17K shares | 1.73M | $38.09 | 516.28K |
| Q2 2019 | share | Increase | +12.34% | 50.33K shares | 2.63M | $37.79 | 458.11K |
| Q1 2019 | share | Increase | +12.74% | 46.07K shares | 2.68M | $36.17 | 407.77K |
| Q4 2018 | share | Increase | +12.18% | 39.28K shares | 1.61M | $31.49 | 361.70K |
| Q3 2018 | share | Increase | +5.03% | 15.44K shares | -212K | $36.89 | 322.41K |
| Q2 2018 | share | Increase | 0.00% | 306.97K shares | 11.3M | $33.76 | 306.97K |