Advisory Alpha, LLC Spdr Portfolio Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Advisory Alpha, LLC holds 3,364,739 shares of SPYG stock, worth $302 Million. This represents 10.02% of its overall portfolio holdings.

Number of Shares

3,364,739

Previous 3,200,240 5.14%

Holding current value

$302 Million

Previous $256 Million 8.83%

% of portfolio

10.02%

Previous 10.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.38 - $84.1 $12.1 Million - $13.8 Million	164,499 Added 5.14%	3,364,739 $279 Million
Q2 2024 Aug 21, 2024	BUY	$68.71 - $80.95 $21.5 Million - $25.4 Million	313,466 Added 10.86%	3,200,240 $256 Million
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	$49.14 - $55.07 $6.46 Million - $7.24 Million	-131,486 Reduced 5.05%	2,471,729 $125 Million
Q3 2022 Oct 12, 2022	BUY	$50.1 - $61.86 $1.57 Million - $1.93 Million	31,275 Added 1.22%	2,603,215 $130 Million
Q2 2022 Jul 15, 2022	BUY	$50.47 - $67.39 $4.19 Million - $5.59 Million	82,986 Added 3.33%	2,571,940 $134 Million
Q1 2022 May 02, 2022	BUY	$59.17 - $73.03 $3.85 Million - $4.75 Million	65,084 Added 2.69%	2,488,954 $165 Million
Q4 2021 Feb 04, 2022	BUY	$63.39 - $73.48 $145 Million - $168 Million	2,284,981 Added 1645.19%	2,423,870 $176 Million
Q3 2021 Feb 04, 2022	SELL	$63.23 - $68.45 $112 Million - $121 Million	-1,771,661 Reduced 92.73%	138,889 $8.9 Million
Q3 2021 Nov 09, 2021	BUY	$63.23 - $68.45 $13.3 Million - $14.4 Million	210,381 Added 12.37%	1,910,550 $122 Million
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $8.76 Million - $9.66 Million	153,262 Added 9.91%	1,700,169 $107 Million
Q1 2021 May 10, 2021	BUY	$53.23 - $58.3 $18.4 Million - $20.1 Million	345,541 Added 28.76%	1,546,907 $87.2 Million
Q4 2020 Feb 16, 2021	SELL	$48.59 - $55.29 $2.8 Million - $3.18 Million	-57,589 Reduced 4.57%	1,201,366 $66.4 Million
Q3 2020 Nov 06, 2020	BUY	$45.36 - $54.05 $706,708 - $842,099	15,580 Added 1.25%	1,258,955 $203 Million
Q2 2020 Aug 14, 2020	SELL	$34.16 - $45.45 $1.91 Million - $2.54 Million	-55,888 Reduced 4.3%	1,243,375 $61.5 Million
Q1 2020 Apr 29, 2020	BUY	$31.23 - $45.63 $22.3 Million - $32.5 Million	713,068 Added 121.64%	1,299,263 $50.9 Billion
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $2.64 Million - $2.95 Million	69,909 Added 13.54%	586,195 $25.4 Billion
Q3 2019 Nov 13, 2019	BUY	$38.67 - $39.55 $2.25 Million - $2.3 Million	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

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Advisory Alpha, LLC Spdr Portfolio Transaction History