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

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,887,202 shares of SPHY stock, worth $69.2 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

2,887,202

Previous 2,815,982 2.53%

Holding current value

$69.2 Million

Previous $66.1 Million 1.52%

% of portfolio

2.67%

Previous 2.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$22.82 - $23.32 $1.63 Million - $1.66 Million	71,220 Added 2.53%	2,887,202 $67.1 Million
Q1 2024 May 06, 2024	BUY	$23.14 - $23.52 $59.4 Million - $60.4 Million	2,568,757 Added 1039.04%	2,815,982 $66.1 Million
Q4 2023 Jan 23, 2024	BUY	$21.84 - $23.52 $5.2 Million - $5.6 Million	238,193 Added 2637.21%	247,225 $5.78 Million
Q3 2023 Oct 18, 2023	SELL	$22.36 - $23.02 $514 - $529	-23 Reduced 0.25%	9,032 $202,000
Q2 2023 Jul 25, 2023	SELL	$22.39 - $22.94 $29,532 - $30,257	-1,319 Reduced 12.71%	9,055 $206,000
Q1 2023 May 02, 2023	BUY	$22.29 - $23.4 $1,248 - $1,310	56 Added 0.54%	10,374 $238,000
Q4 2022 Jan 30, 2023	SELL	$21.71 - $23.0 $110,590 - $117,162	-5,094 Reduced 33.05%	10,318 $230,000
Q3 2022 Oct 12, 2022	BUY	$21.7 - $23.98 $564 - $623	26 Added 0.17%	15,412 $336,000
Q2 2022 Jul 15, 2022	BUY	$22.34 - $25.22 $7,975 - $9,003	357 Added 2.38%	15,386 $345,000
Q1 2022 May 02, 2022	BUY	$24.49 - $26.54 $131,045 - $142,015	5,351 Added 55.29%	15,029 $377,000
Q4 2021 Feb 04, 2022	BUY	$26.1 - $26.75 $252,595 - $258,886	9,678 New	9,678 $257,000

Others Institutions Holding SPHY

# of Institutions

326

Shares Held

134M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Advisory Alpha, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History