ADVISORY ALPHA, LLC – SPDR Portfolio Long Term Treasury ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$10.46M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-10.37%
quarter
SPDR Portfolio Long Term Treasury ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -47.87% | -324.06K shares | -11.92M | $29.64 | 352.87K |
Q2 2022 | share | Increase | +2.88% | 18.95K shares | -2.49M | $33.07 | 676.94K |
Q1 2022 | share | Increase | +468.39% | 542.22K shares | 20.00M | $37.82 | 657.99K |
Q4 2021 | share | Decrease | -26.95% | -42.70K shares | -1.66M | $42.08 | 115.76K |
Q3 2021 | share | Increase | 0.00% | 158.46K shares | 6.54M | $41.12 | 158.46K |
Q4 2018 | share | Decrease | -100.00% | -19.71K shares | -652K | $33.08 | 0 |
Q3 2018 | share | Decrease | -76.62% | -64.60K shares | -2.25M | $31.61 | 19.71K |
Q2 2018 | share | Increase | 0.00% | 84.32K shares | 2.90M | $32.53 | 84.32K |
Q4 2017 | share | Decrease | -100.00% | -111.91K shares | -2.04M | $33.61 | 0 |
Q3 2017 | share | Increase | +202.33% | 74.89K shares | 710K | $32.76 | 111.91K |
Q2 2017 | share | Increase | +40.72% | 10.71K shares | 415K | $32.61 | 37.01K |
Q1 2017 | share | Increase | 0.00% | 26.30K shares | 917K | $31.34 | 26.30K |