Advisory Services Network, LLC Spdr Portfolio Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,518 shares of SPMD stock, worth $574,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,518

Previous 9,269 13.48%

Holding current value

$574,177

Previous $494,000 9.11%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.54 - $53.39 $61,875 - $66,684	1,249 Added 13.48%	10,518 $539,000
Q1 2024 May 06, 2024	SELL	$47.16 - $53.34 $90,075 - $101,879	-1,910 Reduced 17.09%	9,269 $494,000
Q4 2023 Feb 09, 2024	BUY	$40.76 - $49.2 $105,527 - $127,378	2,589 Added 30.14%	11,179 $544,000
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $30,088 - $33,268	696 Added 8.82%	8,590 $376,000
Q2 2023 Aug 09, 2023	BUY	$42.21 - $45.89 $109,577 - $119,130	2,596 Added 49.0%	7,894 $362,000
Q1 2023 May 17, 2023	SELL	$41.67 - $47.74 $94,507 - $108,274	-2,268 Reduced 29.98%	5,298 $232,000
Q4 2022 Feb 13, 2023	SELL	$39.32 - $45.21 $6,684 - $7,685	-170 Reduced 2.2%	7,566 $321,000
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $49,806 - $59,651	1,292 Added 20.05%	7,736 $298,000
Q2 2022 Aug 02, 2022	SELL	$38.67 - $47.45 $266,436 - $326,930	-6,890 Reduced 51.67%	6,444 $256,000
Q1 2022 May 23, 2022	BUY	$44.15 - $50.14 $4,282 - $4,863	97 Added 0.73%	13,334 $629,000
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $185,447 - $202,628	3,977 Added 42.95%	13,237 $659,000
Q3 2021 Nov 05, 2021	BUY	$45.05 - $48.67 $28,021 - $30,272	622 Added 7.2%	9,260 $427,000
Q2 2021 Aug 12, 2021	BUY	$45.87 - $48.58 $25,366 - $26,864	553 Added 6.84%	8,638 $408,000
Q1 2021 May 24, 2021	BUY	$39.79 - $47.1 $835 - $989	21 Added 0.26%	8,085 $370,000
Q4 2020 Feb 09, 2021	SELL	$33.07 - $40.57 $399,981 - $490,694	-12,095 Reduced 60.0%	8,064 $326,000
Q3 2020 Nov 16, 2020	BUY	$30.67 - $34.54 $111,577 - $125,656	3,638 Added 22.02%	20,159 $658,000
Q2 2020 Aug 10, 2020	BUY	$23.46 - $34.21 $278,305 - $405,833	11,863 Added 254.68%	16,521 $516,000
Q1 2020 May 15, 2020	BUY	$21.39 - $37.02 $65,710 - $113,725	3,072 Added 193.69%	4,658 $118,000
Q4 2019 Feb 04, 2020	SELL	$32.63 - $36.43 $49,793 - $55,592	-1,526 Reduced 49.04%	1,586 $57,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,499 Added 92.93%	3,112 $0
Q1 2019 May 20, 2019	BUY	N/A	800 Added 98.4%	1,613 $54,000
Q4 2018 Feb 15, 2019	SELL	N/A	-5,342 Reduced 86.79%	813 $24,000
Q3 2018 Nov 02, 2018	BUY	N/A	5,412 Added 728.4%	6,155 $223,000
Q2 2018 Jul 27, 2018	BUY	N/A	743 New	743 $27,000

Others Institutions Holding SPMD

# of Institutions

619

Shares Held

178M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

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Advisory Services Network, LLC Spdr Portfolio Transaction History