Advisory Alpha, LLC Spdr S&P 600 Small Cap ETF Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	N/A	-2,433 Closed	0 $0
Q1 2022 May 02, 2022	BUY	N/A	70 Added 2.96%	2,433 $228,000
Q4 2021 Feb 04, 2022	BUY	N/A	98 Added 4.33%	2,363 $235,000
Q1 2021 May 10, 2021	BUY	N/A	2,265 New	2,265 $213,000
Q4 2020 Feb 16, 2021	SELL	N/A	-2,355 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	N/A	-4,310 Reduced 64.67%	2,355 $259,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,010 Reduced 13.16%	6,665 $438,000
Q1 2020 Apr 29, 2020	SELL	N/A	-530 Reduced 6.46%	7,675 $385 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-1,090 Reduced 11.73%	8,205 $594 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-295 Reduced 3.08%	9,295 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-2,805 Reduced 22.63%	9,590 $641,000
Q1 2019 May 13, 2019	BUY	N/A	50 Added 0.41%	12,395 $0
Q4 2018 Feb 13, 2019	BUY	N/A	12,345 New	12,345 $827,000

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

Ticker SLY
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