Advisory Alpha, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Advisory Alpha, LLC holds 4,368,898 shares of SPDW stock, worth $153 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares

4,368,898

Previous 4,028,690 8.44%

Holding current value

$153 Million

Previous $141 Million 16.11%

% of portfolio

5.89%

Previous 5.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.74 - $37.96 $11.5 Million - $12.9 Million	340,208 Added 8.44%	4,368,898 $164 Million
Q2 2024 Aug 21, 2024	BUY	$34.2 - $36.64 $7.22 Million - $7.74 Million	211,224 Added 5.53%	4,028,690 $141 Million
Q1 2024 May 06, 2024	BUY	$32.85 - $35.9 $26.8 Million - $29.3 Million	816,957 Added 27.23%	3,817,466 $137 Million
Q4 2023 Jan 23, 2024	BUY	$29.46 - $34.07 $3.77 Million - $4.36 Million	127,884 Added 4.45%	3,000,509 $102 Million
Q3 2023 Oct 18, 2023	BUY	$30.88 - $33.58 $7.95 Million - $8.64 Million	257,379 Added 9.84%	2,872,625 $89.1 Million
Q2 2023 Jul 25, 2023	BUY	$31.7 - $33.66 $6.13 Million - $6.51 Million	193,396 Added 7.99%	2,615,246 $85.1 Million
Q1 2023 May 02, 2023	BUY	$29.83 - $32.71 $7.32 Million - $8.03 Million	245,548 Added 11.28%	2,421,850 $77.8 Million
Q4 2022 Jan 30, 2023	SELL	$25.7 - $31.02 $1.67 Million - $2.02 Million	-65,121 Reduced 2.91%	2,176,302 $64.6 Million
Q3 2022 Oct 12, 2022	BUY	$25.67 - $30.93 $2.98 Million - $3.59 Million	116,165 Added 5.47%	2,241,423 $57.8 Million
Q2 2022 Jul 15, 2022	BUY	$28.57 - $34.74 $1.79 Million - $2.17 Million	62,513 Added 3.03%	2,125,258 $61.3 Million
Q1 2022 May 02, 2022	BUY	$31.42 - $36.91 $3.74 Million - $4.4 Million	119,156 Added 6.13%	2,062,745 $70.7 Million
Q4 2021 Feb 04, 2022	BUY	$35.28 - $37.98 $64.1 Million - $69.1 Million	1,818,126 Added 1449.13%	1,943,589 $70.9 Million
Q3 2021 Feb 04, 2022	SELL	$35.68 - $38.17 $54.5 Million - $58.3 Million	-1,526,614 Reduced 92.41%	125,463 $4.55 Million
Q3 2021 Nov 09, 2021	BUY	$35.68 - $38.17 $5.62 Million - $6.01 Million	157,385 Added 10.53%	1,652,077 $59.8 Million
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $3.27 Million - $3.5 Million	91,300 Added 6.51%	1,494,692 $55 Million
Q1 2021 May 10, 2021	SELL	$33.6 - $35.9 $163,900 - $175,120	-4,878 Reduced 0.35%	1,403,392 $49.6 Million
Q4 2020 Feb 16, 2021	SELL	$28.3 - $34.03 $2.06 Million - $2.48 Million	-72,739 Reduced 4.91%	1,408,270 $47.5 Million
Q3 2020 Nov 06, 2020	BUY	$27.73 - $30.19 $701,874 - $764,139	25,311 Added 1.74%	1,481,009 $149 Million
Q2 2020 Aug 14, 2020	SELL	$22.87 - $29.3 $1.46 Million - $1.87 Million	-63,799 Reduced 4.2%	1,455,698 $43.5 Million
Q1 2020 Apr 29, 2020	BUY	$20.71 - $31.78 $6.31 Million - $9.69 Million	304,833 Added 25.1%	1,519,497 $37.5 Billion
Q4 2019 Feb 14, 2020	BUY	$28.52 - $31.66 $4.32 Million - $4.79 Million	151,447 Added 14.24%	1,214,664 $38.3 Billion
Q3 2019 Nov 13, 2019	BUY	$29.1 - $29.66 $3.33 Million - $3.39 Million	114,440 Added 12.06%	1,063,217 $0
Q2 2019 Aug 16, 2019	BUY	N/A	128,970 Added 15.73%	948,777 $27.9 Million
Q1 2019 May 13, 2019	BUY	N/A	58,732 Added 7.72%	819,807 $0
Q4 2018 Feb 13, 2019	BUY	N/A	389,534 Added 104.84%	761,075 $21.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	67,684 Added 22.27%	371,541 $10.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	28,310 Added 10.27%	303,857 $9.38 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,693 Reduced 3.4%	275,547 $8.82 Million
Q4 2017 Feb 13, 2018	BUY	N/A	285,240	285,240 $9.49 Million

Others Institutions Holding SPDW

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Advisory Alpha, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History