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

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$27.05 - $28.64 $2,948 - $3,121	-109 Reduced 99.09%	1 $0
Q3 2023 Oct 12, 2023	BUY	$27.44 - $28.48 $27 - $28	1 Added 0.92%	110 $3,000
Q2 2023 Jul 14, 2023	BUY	$28.28 - $29.26 $1,838 - $1,901	65 Added 147.73%	109 $3,000
Q1 2023 Apr 28, 2023	SELL	$27.87 - $29.16 $8,862 - $9,272	-318 Reduced 87.85%	44 $1,000
Q4 2022 Jan 13, 2023	BUY	$27.57 - $28.82 $2,894 - $3,026	105 Added 40.86%	362 $0
Q3 2022 Oct 04, 2022	BUY	$27.87 - $30.06 $7,162 - $7,725	257 New	257 $7,000
Q4 2021 Jan 19, 2022	SELL	$31.85 - $32.4 $32,423 - $32,983	-1,018 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$32.26 - $32.83 $32,840 - $33,420	1,018 New	1,018 $33,000
Q2 2020 Aug 26, 2020	SELL	$32.86 - $33.23 $11,698 - $11,829	-356 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$30.88 - $31.32 $4,632 - $4,698	150 Added 72.82%	356 $11,000
Q2 2019 Jul 15, 2019	SELL	N/A	-500 Reduced 70.82%	206 $13,000
Q1 2019 May 14, 2019	SELL	N/A	-690 Reduced 49.43%	706 $43,000
Q4 2018 Feb 08, 2019	SELL	N/A	-100 Reduced 6.68%	1,396 $83,000
Q3 2018 Nov 14, 2018	SELL	N/A	-175 Reduced 10.47%	1,496 $87,000
Q1 2018 May 08, 2018	SELL	N/A	-105 Reduced 5.91%	1,671 $98,000
Q4 2017 Feb 27, 2018	BUY	N/A	1,776	1,776 $106,000

Others Institutions Holding SPTI

# of Institutions

338

Shares Held

197M

Call Options Held

12.3K

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

33.4M
Shares

$936 Million
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

30.5M
Shares

$853 Million
1.9% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$740 Million
10.27% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.51M
Shares

$182 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.