Advisory Alpha, LLC Spdr Portfolio S&P 500 Value E Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Advisory Alpha, LLC holds 4,388,367 shares of SPYV stock, worth $234 Million. This represents 8.51% of its overall portfolio holdings.

Number of Shares

4,388,367

Previous 3,876,313 13.21%

Holding current value

$234 Million

Previous $194 Million 10.14%

% of portfolio

8.51%

Previous 8.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$47.37 - $50.09 $24.3 Million - $25.6 Million	512,054 Added 13.21%	4,388,367 $214 Million
Q1 2024 May 06, 2024	BUY	$45.88 - $50.1 $24.3 Million - $26.5 Million	529,904 Added 15.84%	3,876,313 $194 Million
Q4 2023 Jan 23, 2024	BUY	$39.63 - $46.73 $4.34 Million - $5.12 Million	109,504 Added 3.38%	3,346,409 $156 Million
Q3 2023 Oct 18, 2023	BUY	$41.15 - $44.69 $11.1 Million - $12.1 Million	270,122 Added 9.1%	3,236,905 $134 Million
Q2 2023 Jul 25, 2023	BUY	$40.17 - $43.27 $9.17 Million - $9.88 Million	228,239 Added 8.33%	2,966,783 $128 Million
Q1 2023 May 02, 2023	BUY	$38.68 - $42.77 $8.5 Million - $9.4 Million	219,800 Added 8.73%	2,738,544 $112 Million
Q4 2022 Jan 30, 2023	SELL	$34.79 - $40.71 $3.25 Million - $3.81 Million	-93,501 Reduced 3.58%	2,518,744 $98 Million
Q3 2022 Oct 12, 2022	BUY	$34.49 - $40.43 $201,732 - $236,475	5,849 Added 0.22%	2,612,245 $90.1 Million
Q2 2022 Jul 15, 2022	SELL	$35.93 - $42.52 $4.16 Million - $4.92 Million	-115,814 Reduced 4.25%	2,606,396 $96 Million
Q1 2022 May 02, 2022	SELL	$39.54 - $42.64 $3.78 Million - $4.08 Million	-95,704 Reduced 3.4%	2,722,210 $114 Million
Q4 2021 Feb 04, 2022	BUY	$39.14 - $42.04 $104 Million - $112 Million	2,652,536 Added 1603.92%	2,817,914 $118 Million
Q3 2021 Feb 04, 2022	SELL	$38.51 - $40.73 $78.3 Million - $82.8 Million	-2,033,093 Reduced 92.48%	165,378 $6.45 Million
Q3 2021 Nov 09, 2021	BUY	$38.51 - $40.73 $9.7 Million - $10.3 Million	251,962 Added 12.94%	2,198,471 $85.7 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $5.56 Million - $5.92 Million	145,763 Added 8.09%	1,946,509 $77 Million
Q1 2021 May 10, 2021	BUY	$33.86 - $38.29 $7.21 Million - $8.16 Million	213,070 Added 13.42%	1,800,746 $68.2 Million
Q4 2020 Feb 16, 2021	SELL	$29.5 - $34.42 $1.75 Million - $2.04 Million	-59,363 Reduced 3.6%	1,587,676 $54.6 Million
Q3 2020 Nov 06, 2020	BUY	$28.64 - $31.68 $1.79 Million - $1.98 Million	62,639 Added 3.95%	1,647,039 $127 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $2.71 Million - $3.52 Million	109,556 Added 7.43%	1,584,400 $49.6 Million
Q1 2020 Apr 29, 2020	BUY	$22.11 - $35.37 $13 Million - $20.8 Million	587,552 Added 66.22%	1,474,844 $40.7 Billion
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $2.56 Million - $2.9 Million	82,814 Added 10.29%	887,292 $31 Billion
Q3 2019 Nov 13, 2019	BUY	$31.79 - $32.44 $2.42 Million - $2.47 Million	76,116 Added 10.45%	804,478 $0
Q2 2019 Aug 16, 2019	BUY	N/A	68,253 Added 10.34%	728,362 $23 Million
Q1 2019 May 13, 2019	BUY	N/A	41,002 Added 6.62%	660,109 $0
Q4 2018 Feb 13, 2019	BUY	N/A	43,444 Added 7.55%	619,107 $18.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,277 Added 5.55%	575,663 $16.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	545,386 New	545,386 $16.6 Million

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Advisory Alpha, LLC Spdr Portfolio S&P 500 Value E Transaction History