Advisory Services Network, LLC Spdr Series Tr Spdr S&P Divide Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Advisory Services Network, LLC holds 20,642 shares of SDY stock, worth $2.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,642

Previous 20,981 1.62%

Holding current value

$2.78 Million

Previous $2.77 Million 1.05%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$128.74 - $138.67 $43,642 - $47,009	-339 Reduced 1.62%	20,642 $2.8 Million
Q4 2024 Feb 13, 2025	SELL	$131.66 - $144.0 $90,055 - $98,496	-684 Reduced 3.16%	20,981 $2.77 Million
Q2 2024 Aug 13, 2024	BUY	$124.6 - $132.46 $1.2 Million - $1.28 Million	9,657 Added 80.42%	21,665 $2.76 Million
Q1 2024 May 06, 2024	SELL	$122.28 - $131.24 $188,433 - $202,240	-1,541 Reduced 11.37%	12,008 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $3,967 - $4,520	36 Added 0.27%	13,549 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $97,873 - $108,570	-851 Reduced 5.92%	13,513 $1.55 Million
Q2 2023 Aug 09, 2023	SELL	$117.3 - $124.97 $125,041 - $133,218	-1,066 Reduced 6.91%	14,364 $1.76 Million
Q1 2023 May 17, 2023	SELL	$117.74 - $132.18 $164,718 - $184,919	-1,399 Reduced 8.31%	15,430 $1.91 Million
Q4 2022 Feb 13, 2023	BUY	$112.65 - $131.57 $250,308 - $292,348	2,222 Added 15.21%	16,829 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $15,387 - $18,262	138 Added 0.95%	14,607 $1.63 Million
Q2 2022 Aug 02, 2022	BUY	$114.07 - $132.3 $261,676 - $303,496	2,294 Added 18.84%	14,469 $1.72 Million
Q1 2022 May 23, 2022	BUY	$121.65 - $130.75 $289,527 - $311,185	2,380 Added 24.3%	12,175 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$118.81 - $129.12 $233,699 - $253,979	1,967 Added 25.13%	9,795 $1.27 Million
Q3 2021 Nov 05, 2021	BUY	$117.12 - $125.76 $67,695 - $72,689	578 Added 7.97%	7,828 $921,000
Q2 2021 Aug 12, 2021	BUY	$118.74 - $127.47 $63,169 - $67,814	532 Added 7.92%	7,250 $887,000
Q1 2021 May 24, 2021	BUY	$104.47 - $119.79 $11,909 - $13,656	114 Added 1.73%	6,718 $793,000
Q4 2020 Feb 09, 2021	BUY	$91.76 - $107.36 $41,842 - $48,956	456 Added 7.42%	6,604 $700,000
Q3 2020 Nov 16, 2020	BUY	$88.24 - $98.33 $8,206 - $9,144	93 Added 1.54%	6,148 $568,000
Q2 2020 Aug 10, 2020	SELL	$76.15 - $100.68 $21,474 - $28,391	-282 Reduced 4.45%	6,055 $552,000
Q1 2020 May 15, 2020	BUY	$68.26 - $108.76 $43,276 - $68,953	634 Added 11.12%	6,337 $506,000
Q4 2019 Feb 04, 2020	SELL	$98.73 - $107.77 $456,330 - $498,112	-4,622 Reduced 44.77%	5,703 $613,000
Q2 2019 Aug 01, 2019	BUY	N/A	492 Added 5.0%	10,325 $0
Q1 2019 May 20, 2019	BUY	N/A	2,718 Added 38.2%	9,833 $977,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,264 Added 46.67%	7,115 $637,000
Q3 2018 Nov 02, 2018	SELL	N/A	-249 Reduced 4.88%	4,851 $475,000
Q2 2018 Jul 27, 2018	BUY	N/A	121 Added 2.43%	5,100 $489,000
Q1 2018 Apr 23, 2018	BUY	N/A	23 Added 0.46%	4,979 $0
Q4 2017 Feb 08, 2018	BUY	N/A	708 Added 16.67%	4,956 $468,000
Q3 2017 Oct 12, 2017	BUY	N/A	387 Added 10.02%	4,248 $388,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,861	3,861 $343,000

Others Institutions Holding SDY

# of Institutions

1,320

Shares Held

71.4M

Call Options Held

48.3K

Put Options Held

39.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Spdr Series Tr Spdr S&P Divide Transaction History