Advisory Alpha, LLC Spdr Portfolio Long Term Corpo Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Advisory Alpha, LLC holds 31,130 shares of SPLB stock, worth $696,378. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,130

Previous 24,846 25.29%

Holding current value

$696,378

Previous $560,000 34.29%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.25 - $24.44 $139,819 - $153,580	6,284 Added 25.29%	31,130 $752,000
Q2 2024 Aug 21, 2024	BUY	$21.93 - $23.08 $13,092 - $13,778	597 Added 2.46%	24,846 $560,000
Q1 2024 May 06, 2024	BUY	$22.65 - $23.8 $1,019 - $1,071	45 Added 0.19%	24,249 $563,000
Q4 2023 Jan 23, 2024	BUY	$20.07 - $24.05 $2,970 - $3,559	148 Added 0.62%	24,204 $575,000
Q3 2023 Oct 18, 2023	BUY	$21.24 - $23.34 $122,172 - $134,251	5,752 Added 31.42%	24,056 $510,000
Q2 2023 Jul 25, 2023	SELL	$22.48 - $23.86 $86,390 - $91,693	-3,843 Reduced 17.35%	18,304 $425,000
Q1 2023 May 02, 2023	SELL	$22.37 - $24.4 $36,172 - $39,454	-1,617 Reduced 6.8%	22,147 $523,000
Q4 2022 Jan 30, 2023	SELL	$20.56 - $24.07 $17.1 Million - $20.1 Million	-834,084 Reduced 97.23%	23,764 $533,000
Q3 2022 Oct 12, 2022	SELL	$21.47 - $25.39 $21.6 Million - $25.5 Million	-1,004,030 Reduced 53.93%	857,848 $18.7 Million
Q2 2022 Jul 15, 2022	BUY	$23.44 - $28.02 $1.15 Million - $1.37 Million	48,948 Added 2.7%	1,861,878 $44.9 Million
Q1 2022 May 02, 2022	BUY	$26.79 - $30.98 $23 Million - $26.6 Million	858,428 Added 89.93%	1,812,930 $50.4 Million
Q4 2021 Feb 04, 2022	BUY	$30.89 - $32.39 $28.3 Million - $29.7 Million	915,963 Added 2376.72%	954,502 $30 Million
Q3 2021 Feb 04, 2022	SELL	$31.36 - $32.63 $23.2 Million - $24.2 Million	-741,109 Reduced 95.06%	38,539 $1.21 Million
Q3 2021 Nov 09, 2021	BUY	$31.36 - $32.63 $4.95 Million - $5.15 Million	157,839 Added 25.38%	779,648 $24.5 Million
Q2 2021 Aug 13, 2021	BUY	$30.01 - $31.87 $1.99 Million - $2.11 Million	66,276 Added 11.93%	621,809 $19.8 Million
Q1 2021 May 20, 2021	BUY	$29.49 - $32.83 $16.4 Million - $18.2 Million	555,533 New	555,533 $16.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-14,481 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-60,540 Reduced 80.7%	14,481 $368,000
Q2 2018 Aug 13, 2018	BUY	N/A	75,021 New	75,021 $1.97 Million

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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Advisory Alpha, LLC Spdr Portfolio Long Term Corpo Transaction History