ADVISORY ALPHA, LLC – SPDR Portfolio Aggregate Bond ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$11.45M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.77% | -55.41K shares | -2.10M | $24.95 | 458.95K |
| Q2 2022 | share | Decrease | -11.72% | -68.30K shares | -2.63M | $26.35 | 514.36K |
| Q1 2022 | share | Decrease | -80.70% | -2.43M shares | -73.24M | $27.79 | 582.67K |
| Q4 2021 | share | Increase | +10.37% | 283.76K shares | 7.77M | $29.64 | 3.01M |
| Q3 2021 | share | Increase | +11.93% | 291.69K shares | 8.31M | $29.7 | 2.73M |
| Q2 2021 | share | Increase | +11.10% | 244.27K shares | 8.12M | $29.71 | 2.44M |
| Q1 2021 | share | Increase | 0.00% | 2.19M shares | 65.22M | $29.19 | 2.19M |
| Q4 2018 | share | Decrease | -100.00% | -468.20K shares | -12.86M | $25.88 | 0 |
| Q3 2018 | share | Increase | +8.09% | 35.03K shares | 826K | $25.49 | 468.20K |
| Q2 2018 | share | Increase | +9.10% | 36.13K shares | 1.03M | $25.46 | 433.17K |
| Q1 2018 | share | Decrease | -6.52% | -27.67K shares | -1.03M | $25.52 | 397.03K |
| Q4 2017 | share | Increase | 0.00% | 424.71K shares | 12.04M | $25.93 | 424.71K |