Advisory Alpha, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Advisory Alpha, LLC holds 6,143 shares of PSK stock, worth $204,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,143

Previous 6,752 9.02%

Holding current value

$204,377

Previous $229,000 4.37%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.58 - $35.96 $20,450 - $21,899	-609 Reduced 9.02%	6,143 $219,000
Q2 2024 Aug 21, 2024	SELL	$32.98 - $34.74 $2,440 - $2,570	-74 Reduced 1.08%	6,752 $229,000
Q1 2024 May 06, 2024	BUY	$33.52 - $35.27 $603 - $634	18 Added 0.26%	6,826 $238,000
Q4 2023 Jan 23, 2024	BUY	$30.17 - $33.89 $205,397 - $230,723	6,808 New	6,808 $228,000
Q2 2023 Jul 25, 2023	SELL	$31.88 - $34.63 $72,877 - $79,164	-2,286 Reduced 27.29%	6,090 $203,000
Q1 2023 May 02, 2023	SELL	$32.33 - $37.04 $31,424 - $36,002	-972 Reduced 10.4%	8,376 $284,000
Q4 2022 Jan 30, 2023	SELL	$32.04 - $35.12 $192,656 - $211,176	-6,013 Reduced 39.14%	9,348 $306,000
Q3 2022 Oct 12, 2022	SELL	$34.21 - $38.59 $180,799 - $203,948	-5,285 Reduced 25.6%	15,361 $536,000
Q2 2022 Jul 15, 2022	BUY	$34.49 - $38.69 $241,774 - $271,216	7,010 Added 51.41%	20,646 $740,000
Q1 2022 May 02, 2022	BUY	$37.66 - $42.71 $13,293 - $15,076	353 Added 2.66%	13,636 $532,000
Q4 2021 Feb 04, 2022	BUY	$42.1 - $43.53 $27,954 - $28,903	664 Added 5.26%	13,283 $570,000
Q3 2021 Nov 09, 2021	BUY	$43.1 - $44.18 $543,878 - $557,507	12,619 New	12,619 $548,000
Q4 2018 Feb 13, 2019	SELL	N/A	0 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-35,630 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-5,546 Reduced 13.47%	35,630 $1.55 Million
Q1 2018 May 15, 2018	SELL	N/A	-17,515 Reduced 29.84%	41,176 $1.76 Million
Q4 2017 Feb 13, 2018	BUY	N/A	58,691	58,691 $2.49 Million

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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Advisory Alpha, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History