Advisory Alpha, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Advisory Alpha, LLC

$1.6 Billion
Q1 2025

A detailed history of Advisory Alpha, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Advisory Alpha, LLC holds 214,089 shares of SPLG stock, worth $14 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

214,089

Previous 217,848 1.73%

Holding current value

$14 Million

Previous $15 Million 6.82%

% of portfolio

0.88%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$64.88 - $72.1 $243,883 - $271,023	-3,759 Reduced 1.73%	214,089 $14 Million
Q4 2024 Jan 17, 2025	BUY	$66.77 - $71.52 $1.01 Million - $1.08 Million	15,065 Added 7.43%	217,848 $15 Million
Q3 2024 Nov 12, 2024	SELL	$60.84 - $67.51 $104,401 - $115,847	-1,716 Reduced 0.84%	202,783 $13.7 Million
Q2 2024 Aug 21, 2024	BUY	$58.24 - $64.51 $6.23 Million - $6.91 Million	107,051 Added 109.85%	204,499 $13.1 Million
Q1 2024 May 06, 2024	SELL	$54.97 - $61.53 $24 Million - $26.9 Million	-436,705 Reduced 81.76%	97,448 $6 Million
Q4 2023 Jan 23, 2024	SELL	$48.29 - $56.08 $2.34 Million - $2.72 Million	-48,543 Reduced 8.33%	534,153 $29.9 Million
Q3 2023 Oct 18, 2023	SELL	$50.09 - $53.81 $3.51 Million - $3.77 Million	-70,024 Reduced 10.73%	582,696 $29.3 Million
Q2 2023 Jul 25, 2023	BUY	$47.56 - $52.11 $9.85 Million - $10.8 Million	207,170 Added 46.5%	652,720 $34 Million
Q1 2023 May 02, 2023	BUY	$44.61 - $48.99 $201,547 - $221,336	4,518 Added 1.02%	445,550 $21.5 Million
Q4 2022 Jan 30, 2023	BUY	$41.93 - $47.9 $1.81 Million - $2.07 Million	43,130 Added 10.84%	441,032 $19.8 Million
Q3 2022 Oct 12, 2022	SELL	$41.99 - $50.54 $323,574 - $389,461	-7,706 Reduced 1.9%	397,902 $16.7 Million
Q2 2022 Jul 15, 2022	SELL	$43.16 - $53.73 $653,701 - $813,794	-15,146 Reduced 3.6%	405,608 $18 Million
Q1 2022 May 02, 2022	SELL	$48.98 - $56.19 $1.76 Million - $2.01 Million	-35,845 Reduced 7.85%	420,754 $22.4 Million
Q4 2021 Feb 04, 2022	BUY	$50.43 - $56.16 $346,000 - $385,313	6,861 Added 1.53%	456,599 $25.5 Million
Q3 2021 Nov 09, 2021	SELL	$49.95 - $53.29 $211,288 - $225,416	-4,230 Reduced 0.93%	449,738 $22.7 Million
Q2 2021 Aug 13, 2021	SELL	$47.08 - $50.33 $4.03 Million - $4.31 Million	-85,646 Reduced 15.87%	453,968 $22.8 Million
Q1 2021 May 10, 2021	SELL	$43.36 - $46.72 $13.9 Million - $15 Million	-320,790 Reduced 37.28%	539,614 $25.2 Million
Q4 2020 Feb 16, 2021	BUY	$38.37 - $43.96 $498,272 - $570,864	12,986 Added 1.53%	860,404 $37.8 Million
Q3 2020 Nov 06, 2020	BUY	$36.49 - $42.03 $969,758 - $1.12 Million	26,576 Added 3.24%	847,418 $93.9 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $5.84 Million - $7.67 Million	201,851 Added 32.61%	820,842 $32.5 Million
Q1 2020 Apr 29, 2020	BUY	$26.14 - $39.79 $960,854 - $1.46 Million	36,758 Added 6.31%	618,991 $20.3 Billion
Q4 2019 Feb 14, 2020	BUY	$33.81 - $37.94 $2.42 Million - $2.71 Million	71,516 Added 14.0%	582,233 $22.5 Billion
Q3 2019 Nov 13, 2019	BUY	$34.66 - $35.37 $3.55 Million - $3.62 Million	102,295 Added 25.05%	510,717 $0
Q2 2019 Aug 16, 2019	BUY	N/A	42,475 Added 11.61%	408,422 $14.3 Million
Q1 2019 May 13, 2019	BUY	N/A	7,370 Added 2.06%	365,947 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-23,201 Reduced 6.08%	358,577 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	41,734 Added 12.27%	381,778 $11.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	340,044 New	340,044 $11.2 Million

Others Institutions Holding SPLG

# of Institutions

1,307

Shares Held

553M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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 S&P 500 ETF (Ma Transaction History