Advisor Net Financial, Inc Spdr Ser Tr Spdr Portfolio Tip Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$24.77 - $25.83 $1,015 - $1,059	41 New	41 $1,000
Q2 2022 Jul 07, 2022	SELL	$27.4 - $29.93 $7,398 - $8,081	-270 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$30.37 - $31.17 $846,108 - $868,396	-27,860 Reduced 99.04%	270 $8,000
Q3 2020 Nov 06, 2020	SELL	$30.15 - $31.13 $416,823 - $430,372	-13,825 Reduced 32.95%	28,130 $868,000
Q2 2020 Aug 26, 2020	SELL	$29.06 - $30.16 $15,111 - $15,683	-520 Reduced 1.22%	41,955 $1.27 Million
Q1 2020 May 14, 2020	SELL	$26.89 - $30.1 $3,683 - $4,123	-137 Reduced 0.32%	42,475 $1.23 Million
Q4 2019 Feb 12, 2020	SELL	$28.27 - $28.74 $18,262 - $18,566	-646 Reduced 1.49%	42,612 $1.22 Million
Q3 2019 Oct 23, 2019	BUY	$28.24 - $28.68 $628,933 - $638,732	22,271 Added 106.12%	43,258 $1.23 Million
Q2 2019 Jul 15, 2019	BUY	N/A	353 Added 1.71%	20,987 $1.19 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,684 Reduced 27.13%	20,634 $1.15 Million
Q4 2018 Feb 08, 2019	BUY	N/A	400 Added 1.43%	28,318 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,381 Reduced 28.96%	27,918 $1.52 Million
Q2 2018 Jul 27, 2018	BUY	N/A	11,158 Added 39.65%	39,299 $2.18 Million
Q1 2018 May 08, 2018	BUY	N/A	27,971 Added 16453.53%	28,141 $1.57 Million
Q4 2017 Feb 27, 2018	BUY	N/A	170	170 $10,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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