Advisory Alpha, LLC Spdr Portfolio S&P 600 Small C Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Advisory Alpha, LLC holds 15,705 shares of SPSM stock, worth $714,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,705

Previous 16,276 3.51%

Holding current value

$714,420

Previous $675,000 5.78%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$41.02 - $46.01 $23,422 - $26,271	-571 Reduced 3.51%	15,705 $714,000
Q2 2024 Aug 21, 2024	BUY	$39.75 - $43.15 $13,554 - $14,714	341 Added 2.14%	16,276 $675,000
Q1 2024 May 06, 2024	SELL	$39.85 - $43.04 $4.72 Million - $5.1 Million	-118,565 Reduced 88.15%	15,935 $685,000
Q4 2023 Jan 23, 2024	BUY	$34.3 - $42.83 $211,630 - $264,261	6,170 Added 4.81%	134,500 $5.67 Million
Q3 2023 Oct 18, 2023	SELL	$36.35 - $41.02 $2,181 - $2,461	-60 Reduced 0.05%	128,330 $4.74 Million
Q2 2023 Jul 25, 2023	BUY	$35.57 - $38.94 $75,372 - $82,513	2,119 Added 1.68%	128,390 $4.99 Million
Q1 2023 May 02, 2023	SELL	$36.04 - $42.08 $1.57 Million - $1.83 Million	-43,434 Reduced 25.59%	126,271 $4.77 Million
Q4 2022 Jan 30, 2023	BUY	$34.79 - $39.85 $393,231 - $450,424	11,303 Added 7.14%	169,705 $6.27 Million
Q3 2022 Oct 12, 2022	BUY	$33.99 - $41.52 $391,870 - $478,684	11,529 Added 7.85%	158,402 $5.4 Million
Q2 2022 Jul 15, 2022	BUY	$34.83 - $42.53 $472,294 - $576,706	13,560 Added 10.17%	146,873 $5.29 Million
Q1 2022 May 02, 2022	SELL	$39.91 - $45.5 $116,577 - $132,905	-2,921 Reduced 2.14%	133,313 $5.61 Million
Q4 2021 Feb 04, 2022	BUY	$42.23 - $46.94 $1.6 Million - $1.78 Million	37,863 Added 38.49%	136,234 $6.09 Million
Q3 2021 Nov 09, 2021	BUY	$40.71 - $44.23 $87,160 - $94,696	2,141 Added 2.22%	98,371 $4.19 Million
Q2 2021 Aug 13, 2021	SELL	$41.43 - $45.3 $464,761 - $508,175	-11,218 Reduced 10.44%	96,230 $4.23 Million
Q1 2021 May 10, 2021	BUY	$35.43 - $44.75 $159,931 - $202,001	4,514 Added 4.39%	107,448 $4.54 Million
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $277,311 - $359,296	9,986 Added 10.74%	102,934 $3.69 Million
Q3 2020 Nov 06, 2020	BUY	$25.57 - $29.57 $116,854 - $135,134	4,570 Added 5.17%	92,948 $39.8 Million
Q2 2020 Aug 14, 2020	BUY	$19.87 - $29.39 $88,202 - $130,462	4,439 Added 5.29%	88,378 $2.61 Million
Q1 2020 Apr 29, 2020	SELL	$18.96 - $33.37 $9.91 Million - $17.4 Million	-522,843 Reduced 86.17%	83,939 $1.9 Billion
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.81 $2.17 Million - $2.46 Million	74,910 Added 14.08%	606,782 $19.8 Billion
Q3 2019 Nov 13, 2019	BUY	$29.9 - $31.15 $697,746 - $726,916	23,336 Added 4.59%	531,872 $0
Q2 2019 Aug 16, 2019	BUY	N/A	833 Added 0.16%	508,536 $15.5 Million
Q1 2019 May 13, 2019	BUY	N/A	23,509 Added 4.86%	507,703 $0
Q4 2018 Feb 13, 2019	BUY	N/A	387,878 Added 402.71%	484,194 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-44,245 Reduced 31.48%	96,316 $2.78 Million
Q2 2018 Aug 13, 2018	BUY	N/A	140,561 New	140,561 $4.62 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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Advisory Alpha, LLC Spdr Portfolio S&P 600 Small C Transaction History