Advisory Services Network, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Advisory Services Network, LLC holds 30,716 shares of SPDW stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,716

Previous 30,477 0.78%

Holding current value

$1.1 Million

Previous $1.09 Million 1.37%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $8,173 - $8,756	239 Added 0.78%	30,716 $1.08 Million
Q1 2024 May 06, 2024	BUY	$32.85 - $35.9 $372,716 - $407,321	11,346 Added 59.31%	30,477 $1.09 Million
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $5,626 - $6,507	191 Added 1.01%	19,131 $650,000
Q3 2023 Nov 14, 2023	SELL	$30.88 - $33.58 $122,809 - $133,547	-3,977 Reduced 17.35%	18,940 $587,000
Q2 2023 Aug 09, 2023	SELL	$31.7 - $33.66 $198,061 - $210,307	-6,248 Reduced 21.42%	22,917 $745,000
Q1 2023 May 17, 2023	SELL	$29.83 - $32.71 $414,458 - $454,472	-13,894 Reduced 32.27%	29,165 $936,000
Q4 2022 Feb 13, 2023	SELL	$25.7 - $31.02 $772,233 - $932,088	-30,048 Reduced 41.1%	43,059 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $63,071 - $75,995	2,457 Added 3.48%	73,107 $1.89 Million
Q2 2022 Aug 02, 2022	BUY	$28.57 - $34.74 $571,857 - $695,355	20,016 Added 39.53%	70,650 $2.04 Million
Q1 2022 May 23, 2022	BUY	$31.42 - $36.91 $397,588 - $467,059	12,654 Added 33.32%	50,634 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.98 $266,857 - $287,280	-7,564 Reduced 16.61%	37,980 $1.39 Million
Q3 2021 Nov 05, 2021	BUY	$35.68 - $38.17 $271,060 - $289,977	7,597 Added 20.02%	45,544 $1.65 Million
Q2 2021 Aug 12, 2021	BUY	$35.87 - $38.34 $198,827 - $212,518	5,543 Added 17.11%	37,947 $1.4 Million
Q1 2021 May 24, 2021	BUY	$33.6 - $35.9 $111,787 - $119,439	3,327 Added 11.44%	32,404 $1.15 Million
Q4 2020 Feb 09, 2021	SELL	$28.3 - $34.03 $62,967 - $75,716	-2,225 Reduced 7.11%	29,077 $982,000
Q3 2020 Nov 16, 2020	BUY	$27.73 - $30.19 $78,420 - $85,377	2,828 Added 9.93%	31,302 $916,000
Q2 2020 Aug 10, 2020	BUY	$22.87 - $29.3 $361,940 - $463,701	15,826 Added 125.13%	28,474 $786,000
Q1 2020 May 15, 2020	BUY	$20.71 - $31.78 $153,254 - $235,172	7,400 Added 141.01%	12,648 $303,000
Q4 2019 Feb 04, 2020	SELL	$28.52 - $31.66 $1.84 Million - $2.05 Million	-64,647 Reduced 92.49%	5,248 $165,000
Q2 2019 Aug 01, 2019	BUY	N/A	8,254 Added 13.39%	69,895 $0
Q1 2019 May 20, 2019	BUY	N/A	61,641 New	61,641 $1.8 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Advisory Services Network, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History