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

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 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 84,864 shares of SPTI stock, worth $2.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
84,864
Previous 84,864 -0.0%
Holding current value
$2.38 Million
Previous $2.38 Million 3.74%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
360
Shares Held
220M
Call Options Held
0
Put Options Held
800
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
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