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

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 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 25,793 shares of SPEM stock, worth $993,804. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,793
Previous 25,793 -0.0%
Holding current value
$993,804
Previous $971,000 9.58%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$35.3 - $38.79 $386,393 - $424,595
10,946 Added 73.73%
25,793 $971,000
Q1 2024

May 06, 2024
BUY
$33.69 - $36.47 $1,145 - $1,239
34 Added 0.23%
14,847 $537,000
Q4 2023

Feb 09, 2024
BUY
$32.26 - $35.46 $239,046 - $262,758
7,410 Added 100.09%
14,813 $524,000
Q3 2023

Nov 14, 2023
BUY
$33.36 - $36.37 $1,501 - $1,636
45 Added 0.61%
7,403 $248,000
Q2 2023

Aug 09, 2023
BUY
$33.2 - $35.75 $24,435 - $26,312
736 Added 11.11%
7,358 $252,000
Q1 2023

May 17, 2023
SELL
$32.49 - $36.44 $75,019 - $84,139
-2,309 Reduced 25.85%
6,622 $226,000
Q4 2022

Feb 13, 2023
SELL
$30.18 - $34.51 $634,232 - $725,227
-21,015 Reduced 70.18%
8,931 $294,000
Q3 2022

Nov 14, 2022
BUY
$31.04 - $35.55 $17,009 - $19,481
548 Added 1.86%
29,946 $930,000
Q2 2022

Aug 02, 2022
BUY
$33.85 - $40.03 $391,035 - $462,426
11,552 Added 64.73%
29,398 $1.02 Million
Q1 2022

May 23, 2022
BUY
$35.69 - $43.02 $276,026 - $332,716
7,734 Added 76.48%
17,846 $689,000
Q4 2021

Feb 14, 2022
SELL
$40.07 - $44.51 $35,622 - $39,569
-889 Reduced 8.08%
10,112 $420,000
Q3 2021

Nov 05, 2021
SELL
$41.44 - $45.27 $204,547 - $223,452
-4,936 Reduced 30.97%
11,001 $468,000
Q2 2021

Aug 12, 2021
SELL
$42.87 - $46.35 $9,088 - $9,826
-212 Reduced 1.31%
15,937 $725,000
Q1 2021

May 24, 2021
BUY
$42.41 - $47.37 $105,304 - $117,619
2,483 Added 18.17%
16,149 $708,000
Q4 2020

Feb 09, 2021
SELL
$36.44 - $42.49 $316,335 - $368,855
-8,681 Reduced 38.85%
13,666 $575,000
Q3 2020

Nov 16, 2020
BUY
$33.84 - $37.9 $264,831 - $296,605
7,826 Added 53.89%
22,347 $816,000
Q2 2020

Aug 10, 2020
SELL
$27.38 - $34.3 $77,759 - $97,411
-2,840 Reduced 16.36%
14,521 $486,000
Q1 2020

May 15, 2020
BUY
$25.76 - $38.65 $286,734 - $430,213
11,131 Added 178.67%
17,361 $495,000
Q4 2019

Feb 04, 2020
SELL
$33.84 - $38.03 $1.07 Million - $1.2 Million
-31,545 Reduced 83.51%
6,230 $235,000
Q2 2019

Aug 01, 2019
SELL
N/A
-2,010 Reduced 5.05%
37,775 $0
Q1 2019

May 20, 2019
BUY
N/A
39,501 Added 13908.8%
39,785 $1.42 Million
Q4 2018

Feb 15, 2019
BUY
N/A
243 Added 592.68%
284 $9,000
Q3 2018

Nov 02, 2018
BUY
N/A
41 New
41 $1,000
Q2 2018

Jul 27, 2018
SELL
N/A
-6,372 Closed
0 $0
Q1 2018

Apr 23, 2018
BUY
N/A
741 Added 13.16%
6,372 $0
Q4 2017

Feb 08, 2018
BUY
N/A
5,631
5,631 $215,000

Others Institutions Holding SPEM

# of Institutions
819
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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