Ownership history in Advisory Alpha, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Advisory Alpha, LLC reported a position in SPDR SERIES TRUST (SPLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 12,927 | -324 | -2.4% | 0.01% | $300K | $22.53 |
| 2025 Q2 | REDUCED | 13,251 | -13,406 | -50.3% | 0.01% | $299K | $21.70 |
| 2024 Q4 | REDUCED | 26,657 | -4,473 | -14.4% | 0.02% | $593K | $20.90 |
| 2024 Q3 | ADDED | 31,130 | +6,284 | +25.3% | 0.03% | $752K | $22.34 |
| 2024 Q2 | ADDED | 24,846 | +597 | +2.5% | 0.02% | $560K | $20.59 |
| 2024 Q1 | ADDED | 24,249 | +45 | +0.2% | 0.02% | $564K | $20.95 |
| 2023 Q4 | ADDED | 24,204 | +148 | +0.6% | 0.03% | $576K | $21.27 |
| 2023 Q3 | ADDED | 24,056 | +5,752 | +31.4% | 0.03% | $511K | $18.67 |
| 2023 Q2 | REDUCED | 18,304 | -3,843 | -17.4% | 0.02% | $426K | $20.20 |
| 2023 Q1 | REDUCED | 22,147 | -1,617 | -6.8% | 0.03% | $523K | $20.29 |
As of 2025 Q4 — sorted by position size