ADVISORY ALPHA, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$90.09M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 5.84K shares | -5.87M | $34.49 | 2.61M |
| Q2 2022 | share | Decrease | -4.25% | -115.81K shares | -17.68M | $36.82 | 2.60M |
| Q1 2022 | share | Decrease | -3.40% | -95.70K shares | -4.7M | $41.75 | 2.72M |
| Q4 2021 | share | Increase | +28.18% | 619.44K shares | 32.61M | $42 | 2.81M |
| Q3 2021 | share | Increase | +12.94% | 251.96K shares | 8.77M | $39 | 2.19M |
| Q2 2021 | share | Increase | +8.09% | 145.76K shares | 8.71M | $39.35 | 1.94M |
| Q1 2021 | share | Increase | +13.42% | 213.07K shares | 13.64M | $37.53 | 1.80M |
| Q4 2020 | share | Decrease | -3.60% | -59.36K shares | 3.59M | $33.84 | 1.58M |
| Q3 2020 | share | Increase | +3.95% | 62.63K shares | 1.38M | $29.54 | 1.64M |
| Q2 2020 | share | Increase | +7.43% | 109.55K shares | 8.93M | $28.17 | 1.58M |
| Q1 2020 | share | Increase | +66.22% | 587.55K shares | 9.65M | $24.94 | 1.47M |
| Q4 2019 | share | Increase | +10.29% | 82.81K shares | 5.90M | $33.35 | 887.29K |
| Q3 2019 | share | Increase | +10.45% | 76.11K shares | 2.10M | $30.35 | 804.47K |
| Q2 2019 | share | Increase | +10.34% | 68.25K shares | 2.73M | $29.53 | 728.36K |
| Q1 2019 | share | Increase | +6.62% | 41.00K shares | 2.04M | $28.4 | 660.10K |
| Q4 2018 | share | Increase | +7.55% | 43.44K shares | 1.62M | $25.33 | 619.10K |
| Q3 2018 | share | Increase | +5.55% | 30.27K shares | 40K | $28.77 | 575.66K |
| Q2 2018 | share | Increase | 0.00% | 545.38K shares | 16.58M | $27.2 | 545.38K |