ADVISORY ALPHA, LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
ADVISORY ALPHA, LLC portfolio value:
$1.13M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -80 shares | -105K | $287.3 | 3.94K |
| Q2 2022 | share | Increase | +8.39% | 312 shares | -49K | $307.82 | 4.02K |
| Q1 2022 | share | Decrease | -66.56% | -7.4K shares | -2.75M | $346.83 | 3.71K |
| Q4 2021 | share | Increase | +122.21% | 6.11K shares | 2.34M | $364.07 | 11.11K |
| Q3 2021 | share | Increase | +34.89% | 1.29K shares | 414K | $337.51 | 5.00K |
| Q2 2021 | share | Decrease | -4.87% | -190 shares | -8K | $342.63 | 3.70K |
| Q1 2021 | share | Decrease | -0.03% | -1 shares | 94K | $326.69 | 3.89K |
| Q4 2020 | share | Decrease | -16.77% | -786 shares | -133K | $301.24 | 3.9K |
| Q3 2020 | share | Decrease | -13.00% | -700 shares | -182K | $272.12 | 4.68K |
| Q2 2020 | share | Decrease | -17.92% | -1.17K shares | -34.52K | $251.52 | 5.38K |
| Q1 2020 | share | Decrease | -8.10% | -578 shares | -521.07K | $212.68 | 6.56K |
| Q4 2019 | share | Increase | +4.42% | 302 shares | 262.26K | $274.83 | 7.14K |
| Q3 2019 | share | Decrease | -1.82% | -127 shares | -89.66K | $258.05 | 6.83K |
| Q2 2019 | share | Decrease | -12.09% | -958 shares | -156.62K | $254.04 | 6.96K |
| Q1 2019 | share | Decrease | -11.01% | -980 shares | -186.38K | $246.27 | 7.92K |
| Q4 2018 | share | Increase | 0.00% | 8.90K shares | 2.23M | $220.41 | 8.90K |