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

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

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 12,008 shares of SDY stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,008

Previous 13,549 11.37%

Holding current value

$1.52 Million

Previous $1.69 Million 6.97%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$121.48 - $131.57 $269,928 - $292,348	2,222 Added 15.21%	16,829 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	N/A	138 Added 0.95%	14,607 $1.63 Million
Q2 2022 Aug 02, 2022	BUY	N/A	2,294 Added 18.84%	14,469 $1.72 Million
Q1 2022 May 23, 2022	BUY	N/A	2,380 Added 24.3%	12,175 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,967 Added 25.13%	9,795 $1.27 Million
Q3 2021 Nov 05, 2021	BUY	N/A	578 Added 7.97%	7,828 $921,000
Q2 2021 Aug 12, 2021	BUY	N/A	532 Added 7.92%	7,250 $887,000
Q1 2021 May 24, 2021	BUY	N/A	114 Added 1.73%	6,718 $793,000
Q4 2020 Feb 09, 2021	BUY	N/A	456 Added 7.42%	6,604 $700,000
Q3 2020 Nov 16, 2020	BUY	N/A	93 Added 1.54%	6,148 $568,000
Q2 2020 Aug 10, 2020	SELL	N/A	-282 Reduced 4.45%	6,055 $552,000
Q1 2020 May 15, 2020	BUY	N/A	634 Added 11.12%	6,337 $506,000
Q4 2019 Feb 04, 2020	SELL	N/A	-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

1,195

Shares Held

70.3M

Call Options Held

99.8K

Put Options Held

17.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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