Advisory Services Network, LLC Spdr Portfolio Long Term Corpo Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$20.07 - $24.05 $25,408 - $30,447	1,266 New	1,266 $30,000
Q1 2023 May 17, 2023	BUY	$22.37 - $24.4 $2,326 - $2,537	104 Added 8.95%	1,266 $29,000
Q4 2022 Feb 13, 2023	BUY	$20.56 - $24.07 $23,890 - $27,969	1,162 New	1,162 $26,000
Q1 2022 May 23, 2022	SELL	$26.79 - $30.98 $381,060 - $440,659	-14,224 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$30.89 - $32.39 $44,728 - $46,900	-1,448 Reduced 9.24%	14,224 $448,000
Q3 2021 Nov 05, 2021	BUY	$31.36 - $32.63 $5,080 - $5,286	162 Added 1.04%	15,672 $491,000
Q2 2021 Aug 12, 2021	SELL	$30.01 - $31.87 $48,436 - $51,438	-1,614 Reduced 9.43%	15,510 $493,000
Q1 2021 May 24, 2021	SELL	$29.49 - $32.83 $44,736 - $49,803	-1,517 Reduced 8.14%	17,124 $517,000
Q4 2020 Feb 09, 2021	BUY	$31.41 - $33.28 $181,958 - $192,791	5,793 Added 45.09%	18,641 $617,000
Q3 2020 Nov 16, 2020	BUY	$31.75 - $33.59 $43,688 - $46,219	1,376 Added 11.99%	12,848 $408,000
Q2 2020 Aug 10, 2020	BUY	$27.95 - $31.7 $261,584 - $296,680	9,359 Added 442.92%	11,472 $364,000
Q1 2020 May 15, 2020	BUY	$23.43 - $32.52 $7,497 - $10,406	320 Added 17.85%	2,113 $60,000
Q4 2019 Feb 04, 2020	BUY	$29.3 - $30.35 $52,534 - $54,417	1,793 New	1,793 $54,000
Q2 2018 Jul 27, 2018	SELL	N/A	-4 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	3 Added 300.0%	4 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1	1 $0

Others Institutions Holding SPLB

# of Institutions

146

Shares Held

30.2M

Call Options Held

11.4K

Put Options Held

18.5K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$215 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.79M
Shares

$64.4 Million
0.03% of portfolio
Envestnet Asset Management Inc

1.55M
Shares

$35.8 Million
0.01% of portfolio
Rockland Trust CO

1.51M
Shares

$35 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$33.3 Million
2.38% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

Ticker SPLB
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