Advisory Alpha, LLC Spdr S&P 500 ETF Trust Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advisory Alpha, LLC holds 15,511 shares of SPY stock, worth $9.16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,511

Previous 16,265 4.64%

Holding current value

$9.16 Million

Previous $8.85 Million 0.56%

% of portfolio

0.32%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $390,104 - $432,690	-754 Reduced 4.64%	15,511 $8.9 Million
Q2 2024 Aug 21, 2024	SELL	$495.16 - $548.49 $1.2 Million - $1.33 Million	-2,416 Reduced 12.93%	16,265 $8.85 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $116,820 - $130,792	250 Added 1.36%	18,681 $9.77 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $572,077 - $664,029	1,393 Added 8.18%	18,431 $8.76 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $178,869 - $192,271	420 Added 2.53%	17,038 $7.28 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $143,952 - $157,807	356 Added 2.19%	16,618 $7.37 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $36,432 - $40,010	-96 Reduced 0.59%	16,262 $6.66 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $579,360 - $660,020	1,620 Added 10.99%	16,358 $6.25 Million
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $4.14 Million - $4.98 Million	11,584 Added 367.28%	14,738 $5.26 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $61,464 - $76,742	168 Added 5.63%	3,154 $1.19 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $17,898 - $20,541	-43 Reduced 1.42%	2,986 $1.35 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $192,459 - $214,388	-449 Reduced 12.91%	3,029 $1.44 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $16,148 - $17,221	38 Added 1.1%	3,478 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $462,303 - $493,981	-1,154 Reduced 25.12%	3,440 $1.47 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $670,091 - $721,821	1,817 Added 65.43%	4,594 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $100,247 - $114,781	307 Added 12.43%	2,777 $1.04 Million
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $31,983 - $36,843	103 Added 4.35%	2,470 $4.43 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $29,538 - $38,784	120 Added 5.34%	2,367 $799,000
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $126,189 - $191,500	566 Added 33.67%	2,247 $627 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $256,085 - $287,093	889 Added 112.25%	1,681 $551 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $224,785 - $239,191	792 New	792 $235,000
Q2 2019 Aug 16, 2019	SELL	$274.57 - $295.86 $103,238 - $111,243	-376 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $91,822 - $107,058	376 New	376 $0

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Spdr S&P 500 ETF Trust Transaction History