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

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

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 204,499 shares of SPLG stock, worth $14.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

204,499

Previous 97,448 109.85%

Holding current value

$14.2 Million

Previous $6 Million 118.3%

% of portfolio

0.52%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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