Advisory Alpha, LLC Spdr Portfolio Long Term Corpo Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 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 24,846 shares of SPLB stock, worth $574,439. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,846

Previous 24,249 2.46%

Holding current value

$574,439

Previous $563,000 0.53%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

146

Shares Held

30.2M

Call Options Held

11.4K

Put Options Held

18.5K

View Full List

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
Sector ETFs
Industry ETFs

More about SPLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Spdr Portfolio Long Term Corpo Transaction History