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

Advisory Services Network, LLC

$4.9 Billion
Q3 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 21,665 shares of SDY stock, worth $2.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,665

Previous 21,665 -0.0%

Holding current value

$2.89 Million

Previous $2.76 Million 11.69%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

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