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

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$59.86 - $77.16 $1,496 - $1,929	-25 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.29 - $63.27 $1,382 - $1,581	25 New	25 $2,000
Q2 2020 Aug 14, 2020	SELL	$42.16 - $60.6 $13,912 - $19,998	-330 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.76 - $64.9 $4,909 - $5,516	-85 Reduced 20.48%	330 $21.5 Million
Q3 2019 Nov 13, 2019	BUY	$59.51 - $62.08 $24,696 - $25,763	415 New	415 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-890 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	890 New	890 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-125,664 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	10,262 Added 8.89%	125,664 $7.27 Million
Q2 2018 Aug 13, 2018	BUY	N/A	89,298 Added 342.09%	115,402 $7.56 Million
Q1 2018 May 15, 2018	BUY	N/A	854 Added 3.38%	26,104 $6.32 Million
Q4 2017 Feb 13, 2018	BUY	N/A	25,250	25,250 $5.97 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP GROWTH

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