ADVISORY ALPHA, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$8.54M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.12% | 23.97K shares | 701K | $38.56 | 221.68K |
| Q2 2022 | share | Increase | +12.38% | 21.78K shares | -450K | $39.69 | 197.70K |
| Q1 2022 | share | Increase | +8.08% | 13.14K shares | 200K | $47.16 | 175.92K |
| Q4 2021 | share | Increase | +86.49% | 75.49K shares | 4.06M | $49.69 | 162.78K |
| Q3 2021 | share | Decrease | -0.16% | -144 shares | -99K | $46.16 | 87.28K |
| Q2 2021 | share | Increase | +0.96% | 832 shares | 166K | $46.98 | 87.43K |
| Q1 2021 | share | Decrease | -22.03% | -24.47K shares | -525K | $45.38 | 86.59K |
| Q4 2020 | share | Increase | +0.66% | 726 shares | 671K | $39.95 | 111.07K |
| Q3 2020 | share | Increase | +3.29% | 3.51K shares | 145K | $32.14 | 110.34K |
| Q2 2020 | share | Increase | +7.25% | 7.22K shares | 1.00M | $30.69 | 106.82K |
| Q1 2020 | share | Decrease | -81.30% | -433.12K shares | -16.65M | $24.77 | 99.60K |
| Q4 2019 | share | Increase | +12.39% | 58.74K shares | 3.76M | $35.21 | 532.72K |
| Q3 2019 | share | Increase | +4.20% | 19.08K shares | 158.13K | $32.77 | 473.98K |
| Q2 2019 | share | Increase | +10.71% | 43.99K shares | 1.43M | $32.81 | 454.89K |
| Q1 2019 | share | Increase | +4.79% | 18.76K shares | 1.02M | $31.96 | 410.89K |
| Q4 2018 | share | Increase | +695.47% | 342.83K shares | 11.37M | $28.12 | 392.12K |
| Q3 2018 | share | Increase | +269.44% | 35.95K shares | 1.09M | $34.35 | 49.29K |
| Q2 2018 | share | Increase | 0.00% | 13.34K shares | 475K | $33.02 | 13.34K |