Advisory Alpha, LLC Spdr Portfolio Transaction History

Advisory Alpha, LLC

  • $2.42 Billion
  • Q1 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Advisory Alpha, LLC holds 2,886,774 shares of SPYG stock, worth $231 Million. This represents 8.72% of its overall portfolio holdings.

Number of Shares
2,886,774
Previous 2,680,203 7.71%
Holding current value
$231 Million
Previous $174 Million 21.1%
% of portfolio
8.72%
Previous 8.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$63.12 - $73.73 $13 Million - $15.2 Million
206,571 Added 7.71%
2,886,774 $211 Million
Q4 2023

Jan 23, 2024
BUY
$57.02 - $65.3 $487,863 - $558,706
8,556 Added 0.32%
2,680,203 $174 Million
Q3 2023

Oct 18, 2023
BUY
$58.97 - $62.89 $6.72 Million - $7.17 Million
114,014 Added 4.46%
2,671,647 $158 Million
Q2 2023

Jul 25, 2023
BUY
$54.76 - $61.01 $3.58 Million - $3.99 Million
65,436 Added 2.63%
2,557,633 $156 Million
Q1 2023

May 02, 2023
BUY
$49.61 - $55.36 $1.02 Million - $1.13 Million
20,468 Added 0.83%
2,492,197 $138 Million
Q4 2022

Jan 30, 2023
SELL
$49.47 - $55.07 $6.5 Million - $7.24 Million
-131,486 Reduced 5.05%
2,471,729 $125 Million
Q3 2022

Oct 12, 2022
BUY
N/A
31,275 Added 1.22%
2,603,215 $130 Million
Q2 2022

Jul 15, 2022
BUY
N/A
82,986 Added 3.33%
2,571,940 $134 Million
Q1 2022

May 02, 2022
BUY
N/A
65,084 Added 2.69%
2,488,954 $165 Million
Q4 2021

Feb 04, 2022
BUY
N/A
2,284,981 Added 1645.19%
2,423,870 $176 Million
Q3 2021

Feb 04, 2022
SELL
N/A
-1,771,661 Reduced 92.73%
138,889 $8.9 Million
Q3 2021

Nov 09, 2021
BUY
N/A
210,381 Added 12.37%
1,910,550 $122 Million
Q2 2021

Aug 13, 2021
BUY
N/A
153,262 Added 9.91%
1,700,169 $107 Million
Q1 2021

May 10, 2021
BUY
N/A
345,541 Added 28.76%
1,546,907 $87.2 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-57,589 Reduced 4.57%
1,201,366 $66.4 Million
Q3 2020

Nov 06, 2020
BUY
N/A
15,580 Added 1.25%
1,258,955 $203 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-55,888 Reduced 4.3%
1,243,375 $61.5 Million
Q1 2020

Apr 29, 2020
BUY
N/A
713,068 Added 121.64%
1,299,263 $50.9 Billion
Q4 2019

Feb 14, 2020
BUY
N/A
69,909 Added 13.54%
586,195 $25.4 Billion
Q3 2019

Nov 13, 2019
BUY
N/A
58,170 Added 12.7%
516,286 $0
Q2 2019

Aug 16, 2019
BUY
N/A
50,339 Added 12.34%
458,116 $18 Million
Q1 2019

May 13, 2019
BUY
N/A
46,074 Added 12.74%
407,777 $0
Q4 2018

Feb 13, 2019
BUY
N/A
39,284 Added 12.18%
361,703 $12.7 Million
Q3 2018

Nov 13, 2018
BUY
N/A
15,448 Added 5.03%
322,419 $11.1 Million
Q2 2018

Aug 13, 2018
BUY
N/A
306,971 New
306,971 $11.3 Million

Others Institutions Holding SPYG

# of Institutions
993
Shares Held
269M
Call Options Held
331K
Put Options Held
78.3K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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