Advisory Alpha, LLC Spdr Portfolio Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Advisory Alpha, LLC holds 3,228,143 shares of SPYG stock, worth $290 Million. This represents 10.2% of its overall portfolio holdings.

Number of Shares

3,228,143

Previous 3,364,739 4.06%

Holding current value

$290 Million

Previous $279 Million 1.68%

% of portfolio

10.2%

Previous 10.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$81.74 - $91.38 $11.2 Million - $12.5 Million	-136,596 Reduced 4.06%	3,228,143 $284 Million
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

1,103

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Spdr Portfolio Transaction History