Advisory Services Network, LLC Spdr S&P 600 Small Cap Growth Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$68.97 - $85.01 $962,338 - $1.19 Million	-13,953 Reduced 98.03%	281 $23,000
Q3 2023 Nov 14, 2023	BUY	$72.54 - $80.81 $1.03 Million - $1.15 Million	14,234 New	14,234 $1.04 Million
Q1 2023 May 17, 2023	SELL	$70.74 - $80.39 $3,395 - $3,858	-48 Reduced 20.78%	183 $13,000
Q4 2022 Feb 13, 2023	BUY	$68.91 - $78.35 $15,918 - $18,098	231 New	231 $16,000
Q3 2021 Nov 05, 2021	SELL	$83.59 - $91.68 $35,776 - $39,239	-428 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$82.26 - $89.48 $2.41 Million - $2.63 Million	-29,343 Reduced 98.56%	428 $38,000
Q1 2021 May 24, 2021	BUY	$75.75 - $89.99 $2.23 Million - $2.65 Million	29,411 Added 8169.72%	29,771 $2.56 Million
Q4 2020 Feb 09, 2021	SELL	$59.86 - $77.16 $957 - $1,234	-16 Reduced 4.26%	360 $27,000
Q3 2020 Nov 16, 2020	BUY	$55.29 - $63.27 $20,789 - $23,789	376 New	376 $22,000
Q2 2020 Aug 10, 2020	SELL	$42.16 - $60.6 $15,852 - $22,785	-376 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.85 - $66.69 $6,256 - $10,470	-157 Reduced 29.46%	376 $17,000
Q4 2019 Feb 04, 2020	BUY	$57.76 - $64.9 $5,487 - $6,165	95 Added 21.69%	533 $34,000
Q2 2019 Aug 01, 2019	BUY	N/A	50 Added 12.89%	438 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-1,284 Reduced 76.79%	388 $21,000
Q3 2018 Nov 02, 2018	BUY	N/A	636 Added 61.39%	1,672 $112,000
Q2 2018 Jul 27, 2018	BUY	N/A	951 Added 1118.82%	1,036 $69,000
Q4 2017 Feb 08, 2018	SELL	N/A	-271 Reduced 76.12%	85 $19,000
Q3 2017 Oct 12, 2017	BUY	N/A	24 Added 7.23%	356 $81,000
Q2 2017 Aug 17, 2017	BUY	N/A	332	332 $72,000

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP GROWTH

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