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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$24.42 - $25.87 $3,028 - $3,207	124 New	124 $3,000
Q4 2022 Feb 13, 2023	SELL	$25.28 - $26.67 $298,076 - $314,465	-11,791 Reduced 99.08%	109 $2,000
Q3 2022 Nov 14, 2022	BUY	$25.36 - $28.61 $2,054 - $2,317	81 Added 0.69%	11,900 $302,000
Q2 2022 Aug 02, 2022	SELL	$27.4 - $29.93 $105,709 - $115,469	-3,858 Reduced 24.61%	11,819 $325,000
Q1 2022 May 23, 2022	SELL	$29.85 - $31.38 $540,882 - $568,605	-18,120 Reduced 53.61%	15,677 $474,000
Q4 2021 Feb 14, 2022	BUY	$31.08 - $31.92 $535,042 - $549,502	17,215 Added 103.82%	33,797 $1.07 Million
Q3 2021 Nov 05, 2021	BUY	$30.98 - $31.82 $125,871 - $129,284	4,063 Added 32.45%	16,582 $515,000
Q2 2021 Aug 12, 2021	BUY	$30.43 - $31.14 $2,282 - $2,335	75 Added 0.6%	12,519 $390,000
Q1 2021 May 24, 2021	SELL	$30.22 - $31.24 $72,256 - $74,694	-2,391 Reduced 16.12%	12,444 $380,000
Q4 2020 Feb 09, 2021	BUY	$30.37 - $31.17 $210,251 - $215,789	6,923 Added 87.5%	14,835 $462,000
Q3 2020 Nov 16, 2020	BUY	$30.15 - $31.13 $15,225 - $15,720	505 Added 6.82%	7,912 $244,000
Q2 2020 Aug 10, 2020	SELL	$29.06 - $30.16 $571,639 - $593,277	-19,671 Reduced 72.65%	7,407 $223,000
Q1 2020 May 15, 2020	SELL	$26.89 - $30.1 $65,961 - $73,835	-2,453 Reduced 8.31%	27,078 $786,000
Q4 2019 Feb 04, 2020	BUY	$28.27 - $28.74 $423,767 - $430,812	14,990 Added 103.09%	29,531 $843,000
Q2 2019 Aug 01, 2019	BUY	N/A	11,886 Added 447.68%	14,541 $0
Q1 2019 May 20, 2019	BUY	N/A	2,460 Added 1261.54%	2,655 $148,000
Q4 2018 Feb 15, 2019	BUY	N/A	195 New	195 $11,000
Q3 2018 Nov 02, 2018	SELL	N/A	-206 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	N/A	206 New	206 $11,000

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

8K

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

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