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

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Advisory Services Network, LLC holds 9,911 shares of SPTI stock, worth $281,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,911

Previous 84,864 88.32%

Holding current value

$281,571

Previous $2.47 Million 88.81%

% of portfolio

0.01%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$27.8 - $29.05 $2.08 Million - $2.18 Million	-74,953 Reduced 88.32%	9,911 $276,000
Q2 2024 Aug 13, 2024	BUY	$27.5 - $28.16 $109,752 - $112,386	3,991 Added 4.93%	84,864 $2.38 Million
Q1 2024 May 06, 2024	SELL	$27.94 - $28.64 $259,953 - $266,466	-9,304 Reduced 10.32%	80,873 $2.28 Million
Q4 2023 Feb 09, 2024	BUY	$27.05 - $28.64 $970,689 - $1.03 Million	35,885 Added 66.1%	90,177 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$27.44 - $28.48 $432,042 - $448,417	15,745 Added 40.85%	54,292 $1.49 Million
Q2 2023 Aug 09, 2023	BUY	$28.28 - $29.26 $473,378 - $489,783	16,739 Added 76.76%	38,547 $1.09 Million
Q1 2023 May 17, 2023	BUY	$27.87 - $29.16 $351,022 - $367,270	12,595 Added 136.71%	21,808 $631,000
Q4 2022 Feb 13, 2023	BUY	$27.57 - $28.82 $254,002 - $265,518	9,213 New	9,213 $260,000
Q3 2021 Nov 05, 2021	SELL	$32.26 - $32.83 $26,517 - $26,986	-822 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$32.08 - $32.55 $26,369 - $26,756	822 New	822 $27,000
Q1 2021 May 24, 2021	SELL	$32.08 - $33.07 $23,867 - $24,604	-744 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.14 - $33.38 $24,656 - $24,834	744 New	744 $25,000
Q2 2020 Aug 10, 2020	SELL	$32.86 - $33.23 $24,447 - $24,723	-744 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$30.86 - $31.54 $11,479 - $11,732	372 Added 100.0%	744 $23,000
Q1 2019 May 20, 2019	SELL	N/A	-71 Reduced 16.03%	372 $22,000
Q4 2018 Feb 15, 2019	BUY	N/A	71 Added 19.09%	443 $26,000
Q4 2017 Feb 08, 2018	BUY	N/A	136 Added 57.63%	372 $22,000
Q3 2017 Oct 12, 2017	BUY	N/A	236	236 $14,000

Others Institutions Holding SPTI

# of Institutions

375

Shares Held

227M

Call Options Held

Put Options Held

200

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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