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 $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,793

Previous 25,793 -0.0%

Holding current value

$1 Million

Previous $971,000 9.58%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

813

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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