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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Advisory Services Network, LLC holds 13,387 shares of SLYV stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,387

Previous 13,387 -0.0%

Holding current value

$1.19 Million

Previous $1.05 Million 10.88%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.01 - $82.53 $237,911 - $258,318	3,130 Added 30.52%	13,387 $1.05 Million
Q1 2024 May 06, 2024	BUY	$77.43 - $82.98 $105,459 - $113,018	1,362 Added 15.31%	10,257 $851,000
Q4 2023 Feb 09, 2024	BUY	$66.67 - $84.55 $41,668 - $52,843	625 Added 7.56%	8,895 $741,000
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $86,851 - $99,844	-1,220 Reduced 12.86%	8,270 $598,000
Q2 2023 Aug 09, 2023	SELL	$71.23 - $78.02 $4,060 - $4,447	-57 Reduced 0.6%	9,490 $732,000
Q1 2023 May 17, 2023	SELL	$72.3 - $86.64 $3,325 - $3,985	-46 Reduced 0.48%	9,547 $727,000
Q4 2022 Feb 13, 2023	SELL	$68.86 - $79.8 $301,537 - $349,444	-4,379 Reduced 31.34%	9,593 $711,000
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $623,596 - $764,588	-9,288 Reduced 39.93%	13,972 $938,000
Q2 2022 Aug 02, 2022	SELL	$70.38 - $84.1 $499,627 - $597,025	-7,099 Reduced 23.38%	23,260 $1.68 Million
Q1 2022 May 23, 2022	SELL	$78.85 - $87.08 $1.1 Million - $1.21 Million	-13,917 Reduced 31.43%	30,359 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $2.46 Million - $2.76 Million	30,605 Added 223.87%	44,276 $3.75 Million
Q3 2021 Nov 05, 2021	BUY	$78.25 - $86.49 $128,564 - $142,103	1,643 Added 13.66%	13,671 $1.12 Million
Q2 2021 Aug 12, 2021	SELL	$80.72 - $89.85 $2.32 Million - $2.59 Million	-28,777 Reduced 70.52%	12,028 $1.03 Million
Q1 2021 May 24, 2021	BUY	$65.44 - $87.88 $1.92 Million - $2.57 Million	29,293 Added 254.46%	40,805 $3.35 Million
Q4 2020 Feb 09, 2021	SELL	$50.84 - $66.37 $269,197 - $351,429	-5,295 Reduced 31.5%	11,512 $762,000
Q3 2020 Nov 16, 2020	BUY	$46.51 - $54.78 $190,504 - $224,378	4,096 Added 32.22%	16,807 $842,000
Q2 2020 Aug 10, 2020	BUY	$37.01 - $56.66 $164,250 - $251,457	4,438 Added 53.64%	12,711 $624,000
Q1 2020 May 15, 2020	BUY	$35.74 - $66.24 $171,230 - $317,355	4,791 Added 137.59%	8,273 $338,000
Q4 2019 Feb 04, 2020	BUY	$58.81 - $66.14 $85,098 - $95,704	1,447 Added 71.11%	3,482 $229,000
Q1 2019 May 20, 2019	BUY	N/A	334 Added 19.64%	2,035 $123,000
Q4 2018 Feb 15, 2019	BUY	N/A	1 Added 0.06%	1,701 $92,000
Q2 2018 Jul 27, 2018	BUY	N/A	753 Added 79.51%	1,700 $117,000
Q4 2017 Feb 08, 2018	SELL	N/A	-3,247 Reduced 77.42%	947 $119,000
Q3 2017 Oct 12, 2017	BUY	N/A	213 Added 5.35%	4,194 $530,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,981	3,981 $475,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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