ADVISORY ALPHA, LLC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$5.39M
portfolio value
ADVISORY ALPHA, LLC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.85% | 11.52K shares | 110K | $34.06 | 158.40K |
| Q2 2022 | share | Increase | +10.17% | 13.56K shares | -323K | $35.98 | 146.87K |
| Q1 2022 | share | Decrease | -2.14% | -2.92K shares | -480K | $42.07 | 133.31K |
| Q4 2021 | share | Increase | +38.49% | 37.86K shares | 1.89M | $44.71 | 136.23K |
| Q3 2021 | share | Increase | +2.22% | 2.14K shares | -37K | $42.6 | 98.37K |
| Q2 2021 | share | Decrease | -10.44% | -11.21K shares | -314K | $43.8 | 96.23K |
| Q1 2021 | share | Increase | +4.39% | 4.51K shares | 857K | $42.02 | 107.44K |
| Q4 2020 | share | Increase | +10.74% | 9.98K shares | 982K | $35.5 | 102.93K |
| Q3 2020 | share | Increase | +5.17% | 4.57K shares | 90K | $27.03 | 92.94K |
| Q2 2020 | share | Increase | +5.29% | 4.43K shares | 716.81K | $26.12 | 88.37K |
| Q1 2020 | share | Decrease | -86.17% | -522.84K shares | -17.94M | $21.38 | 83.93K |
| Q4 2019 | share | Increase | +14.08% | 74.91K shares | 4.34M | $31.78 | 606.78K |
| Q3 2019 | share | Increase | +4.59% | 23.33K shares | 18.74K | $29.08 | 531.87K |
| Q2 2019 | share | Increase | +0.16% | 833 shares | -167.42K | $29.58 | 508.53K |
| Q1 2019 | share | Increase | +4.86% | 23.50K shares | 1.16M | $29.05 | 507.70K |
| Q4 2018 | share | Increase | +402.71% | 387.87K shares | 11.70M | $25.25 | 484.19K |
| Q3 2018 | share | Decrease | -31.48% | -44.24K shares | -1.84M | $31.64 | 96.31K |
| Q2 2018 | share | Increase | 0.00% | 140.56K shares | 4.62M | $30.6 | 140.56K |