ADVISORY ALPHA, LLC – SPDR Portfolio S&P 500 ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$16.70M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.90% | -7.70K shares | -1.27M | $41.99 | 397.90K |
| Q2 2022 | share | Decrease | -3.60% | -15.14K shares | -4.37M | $44.34 | 405.60K |
| Q1 2022 | share | Decrease | -7.85% | -35.84K shares | -3.13M | $53.13 | 420.75K |
| Q4 2021 | share | Increase | +1.53% | 6.86K shares | 2.79M | $56 | 456.59K |
| Q3 2021 | share | Decrease | -0.93% | -4.23K shares | -154K | $50.46 | 449.73K |
| Q2 2021 | share | Decrease | -15.87% | -85.64K shares | -2.30M | $50.18 | 453.96K |
| Q1 2021 | share | Decrease | -37.28% | -320.79K shares | -12.67M | $46.31 | 539.61K |
| Q4 2020 | share | Increase | +1.53% | 12.98K shares | 3.90M | $43.52 | 860.40K |
| Q3 2020 | share | Increase | +3.24% | 26.57K shares | 1.39M | $38.79 | 847.41K |
| Q2 2020 | share | Increase | +32.61% | 201.85K shares | 12.25M | $35.6 | 820.84K |
| Q1 2020 | share | Increase | +6.31% | 36.75K shares | -2.18M | $29.57 | 618.99K |
| Q4 2019 | share | Increase | +14.00% | 71.51K shares | 4.99M | $36.72 | 582.23K |
| Q3 2019 | share | Increase | +25.05% | 102.29K shares | 3.17M | $33.67 | 510.71K |
| Q2 2019 | share | Increase | +11.61% | 42.47K shares | 1.94M | $33.21 | 408.42K |
| Q1 2019 | share | Increase | +2.06% | 7.37K shares | 929.71K | $31.79 | 365.94K |
| Q4 2018 | share | Decrease | -6.08% | -23.20K shares | -429K | $27.82 | 358.57K |
| Q3 2018 | share | Increase | +12.27% | 41.73K shares | 618K | $32.25 | 381.77K |
| Q2 2018 | share | Increase | 0.00% | 340.04K shares | 11.23M | $30.01 | 340.04K |