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 1,165,052 shares of SPEM stock, worth $45.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

1,165,052

Previous 1,140,879 2.12%

Holding current value

$45.2 Million

Previous $43 Million 11.91%

% of portfolio

1.73%

Previous 1.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.02 - $41.68 $870,711 - $1.01 Million	24,173 Added 2.12%	1,165,052 $48.1 Million
Q2 2024 Aug 21, 2024	SELL	$35.3 - $38.79 $1.34 Million - $1.47 Million	-37,860 Reduced 3.21%	1,140,879 $43 Million
Q1 2024 May 06, 2024	SELL	$33.69 - $36.47 $8.23 Million - $8.91 Million	-244,336 Reduced 17.17%	1,178,739 $42.7 Million
Q4 2023 Jan 23, 2024	BUY	$32.26 - $35.46 $741,399 - $814,941	22,982 Added 1.64%	1,423,075 $50.4 Million
Q3 2023 Oct 18, 2023	BUY	$33.36 - $36.37 $2.5 Million - $2.72 Million	74,842 Added 5.65%	1,400,093 $47 Million
Q2 2023 Jul 25, 2023	BUY	$33.2 - $35.75 $5.07 Million - $5.46 Million	152,796 Added 13.03%	1,325,251 $45.6 Million
Q1 2023 May 02, 2023	BUY	$32.49 - $36.44 $1.89 Million - $2.12 Million	58,067 Added 5.21%	1,172,455 $40 Million
Q4 2022 Jan 30, 2023	SELL	$30.18 - $34.51 $424,874 - $485,831	-14,078 Reduced 1.25%	1,114,388 $36.7 Million
Q3 2022 Oct 12, 2022	BUY	$31.04 - $35.55 $688,901 - $788,996	22,194 Added 2.01%	1,128,466 $35 Million
Q2 2022 Jul 15, 2022	BUY	$33.85 - $40.03 $62,893 - $74,375	1,858 Added 0.17%	1,106,272 $38.5 Million
Q1 2022 May 02, 2022	SELL	$35.69 - $43.02 $13.6 Million - $16.4 Million	-380,108 Reduced 25.6%	1,104,414 $42.7 Million
Q4 2021 Feb 04, 2022	BUY	$40.07 - $44.51 $55.5 Million - $61.7 Million	1,385,175 Added 1394.28%	1,484,522 $61.6 Million
Q3 2021 Feb 04, 2022	SELL	$41.44 - $45.27 $46 Million - $50.3 Million	-1,110,867 Reduced 91.79%	99,347 $4.23 Million
Q3 2021 Nov 09, 2021	BUY	$41.44 - $45.27 $6.23 Million - $6.8 Million	150,301 Added 14.18%	1,210,214 $51.5 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $3.14 Million - $3.4 Million	73,273 Added 7.43%	1,059,913 $48.2 Million
Q1 2021 May 10, 2021	BUY	$42.41 - $47.37 $6.33 Million - $7.06 Million	149,141 Added 17.81%	986,640 $43.2 Million
Q4 2020 Feb 16, 2021	SELL	$36.44 - $42.49 $1.54 Million - $1.8 Million	-42,360 Reduced 4.81%	837,499 $35.3 Million
Q3 2020 Nov 06, 2020	BUY	$33.84 - $37.9 $616,937 - $690,954	18,231 Added 2.12%	879,859 $187 Million
Q2 2020 Aug 14, 2020	SELL	$27.38 - $34.3 $1.27 Million - $1.59 Million	-46,296 Reduced 5.1%	861,628 $31.6 Million
Q1 2020 Apr 29, 2020	BUY	$25.76 - $38.65 $8.94 Million - $13.4 Million	347,214 Added 61.92%	907,924 $27 Billion
Q4 2019 Feb 14, 2020	BUY	$33.84 - $38.03 $1.9 Million - $2.14 Million	56,201 Added 11.14%	560,710 $21.7 Billion
Q3 2019 Nov 13, 2019	BUY	$34.28 - $35.36 $1.6 Million - $1.65 Million	46,782 Added 10.22%	504,509 $0
Q2 2019 Aug 16, 2019	BUY	N/A	32,147 Added 7.55%	457,727 $16.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-30,320 Reduced 6.65%	425,580 $0
Q4 2018 Feb 13, 2019	BUY	N/A	27,109 Added 6.32%	455,900 $15.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	40,689 Added 10.48%	428,791 $13.5 Million
Q2 2018 Aug 13, 2018	BUY	N/A	40,170 Added 11.55%	388,102 $14.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,000 Reduced 2.52%	347,932 $13.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	356,932	356,932 $14.7 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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