Advisory Services Network, LLC Spdr Portfolio Intermediate Te Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Advisory Services Network, LLC holds 82,887 shares of SPIB stock, worth $2.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

82,887

Previous 82,887 -0.0%

Holding current value

$2.74 Million

Previous $2.7 Million 3.56%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.02 - $32.68 $38,359 - $39,150	-1,198 Reduced 1.42%	82,887 $2.7 Million
Q1 2024 May 06, 2024	BUY	$32.38 - $32.91 $18,683 - $18,989	577 Added 0.69%	84,085 $2.75 Million
Q4 2023 Feb 09, 2024	SELL	$30.91 - $32.89 $116,623 - $124,093	-3,773 Reduced 4.32%	83,508 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$31.4 - $32.25 $75,799 - $77,851	2,414 Added 2.84%	87,281 $2.74 Million
Q2 2023 Aug 09, 2023	BUY	$31.95 - $32.66 $205,502 - $210,069	6,432 Added 8.2%	84,867 $2.73 Million
Q1 2023 May 17, 2023	BUY	$31.67 - $32.83 $426,753 - $442,384	13,475 Added 20.74%	78,435 $2.55 Million
Q4 2022 Feb 13, 2023	BUY	$30.74 - $32.36 $114,998 - $121,058	3,741 Added 6.11%	64,960 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$31.11 - $33.37 $7,404 - $7,942	238 Added 0.39%	61,219 $1.92 Million
Q2 2022 Aug 02, 2022	SELL	$32.03 - $34.08 $16,623 - $17,687	-519 Reduced 0.84%	60,981 $1.99 Million
Q1 2022 May 23, 2022	SELL	$33.91 - $36.04 $62,089 - $65,989	-1,831 Reduced 2.89%	61,500 $2.1 Million
Q4 2021 Feb 14, 2022	SELL	$35.97 - $36.6 $8,524 - $8,674	-237 Reduced 0.37%	63,331 $2.29 Million
Q3 2021 Nov 05, 2021	BUY	$36.52 - $36.95 $397,885 - $402,570	10,895 Added 20.68%	63,568 $2.32 Million
Q2 2021 Aug 12, 2021	BUY	$36.19 - $36.73 $229,697 - $233,125	6,347 Added 13.7%	52,673 $1.93 Million
Q1 2021 May 24, 2021	SELL	$36.13 - $37.14 $5,383 - $5,533	-149 Reduced 0.32%	46,326 $1.68 Million
Q4 2020 Feb 09, 2021	SELL	$36.68 - $37.18 $78,385 - $79,453	-2,137 Reduced 4.4%	46,475 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$36.54 - $37.05 $9,171 - $9,299	251 Added 0.52%	48,612 $1.79 Million
Q2 2020 Aug 10, 2020	SELL	$33.74 - $36.53 $11,539 - $12,493	-342 Reduced 0.7%	48,361 $1.77 Million
Q1 2020 May 15, 2020	SELL	$30.81 - $36.22 $98,530 - $115,831	-3,198 Reduced 6.16%	48,703 $1.66 Million
Q4 2019 Feb 04, 2020	BUY	$35.06 - $35.42 $47,155 - $47,639	1,345 Added 2.66%	51,901 $1.83 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,264 Added 4.69%	50,556 $0
Q1 2019 May 20, 2019	SELL	N/A	-889 Reduced 1.81%	48,292 $1.65 Million
Q4 2018 Feb 15, 2019	BUY	N/A	887 Added 1.84%	49,181 $1.63 Million
Q3 2018 Nov 02, 2018	BUY	N/A	2,359 Added 5.14%	48,294 $1.61 Million
Q2 2018 Jul 27, 2018	BUY	N/A	6,897 Added 17.67%	45,935 $1.53 Million
Q1 2018 Apr 23, 2018	BUY	N/A	8,443 Added 27.6%	39,038 $0
Q4 2017 Feb 08, 2018	BUY	N/A	4,048 Added 15.25%	30,595 $1.05 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-139 Reduced 0.52%	26,547 $916,000
Q2 2017 Aug 17, 2017	BUY	N/A	26,686	26,686 $918,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Spdr Portfolio Intermediate Te Transaction History