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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Advisory Services Network, LLC holds 24,655 shares of SPTL stock, worth $650,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,655

Previous 24,655 -0.0%

Holding current value

$650,892

Previous $671,000 6.71%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.06 - $27.96 $91,626 - $98,307	3,516 Added 16.63%	24,655 $671,000
Q1 2024 May 06, 2024	BUY	$27.25 - $28.98 $47,524 - $50,541	1,744 Added 8.99%	21,139 $590,000
Q4 2023 Feb 09, 2024	BUY	$24.55 - $29.44 $277,144 - $332,348	11,289 Added 139.27%	19,395 $562,000
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $211,485 - $242,855	8,106 New	8,106 $211,000
Q1 2023 May 17, 2023	BUY	$28.88 - $31.49 $9,848 - $10,738	341 Added 53.28%	981 $30,000
Q4 2022 Feb 13, 2023	SELL	$27.04 - $31.56 $361,335 - $421,736	-13,363 Reduced 95.43%	640 $18,000
Q3 2022 Nov 14, 2022	SELL	$29.2 - $34.52 $22,892 - $27,063	-784 Reduced 5.3%	14,003 $415,000
Q2 2022 Aug 02, 2022	BUY	$31.38 - $37.78 $129,254 - $155,615	4,119 Added 38.61%	14,787 $489,000
Q1 2022 May 23, 2022	BUY	$36.82 - $41.14 $392,795 - $438,881	10,668 New	10,668 $403,000
Q3 2021 Nov 05, 2021	SELL	$41.23 - $43.27 $21,522 - $22,586	-522 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$38.98 - $41.66 $20,347 - $21,746	522 New	522 $22,000
Q1 2021 May 24, 2021	SELL	$38.5 - $45.06 $102,987 - $120,535	-2,675 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$44.43 - $46.75 $84,417 - $88,825	1,900 Added 245.16%	2,675 $120,000
Q3 2020 Nov 16, 2020	SELL	$46.15 - $48.99 $350,001 - $371,540	-7,584 Reduced 90.73%	775 $36,000
Q2 2020 Aug 10, 2020	BUY	$44.77 - $48.87 $287,333 - $313,647	6,418 Added 330.65%	8,359 $392,000
Q1 2020 May 15, 2020	BUY	$39.27 - $49.27 $20,302 - $25,472	517 Added 36.31%	1,941 $92,000
Q4 2019 Feb 04, 2020	BUY	$38.76 - $41.87 $33,798 - $36,510	872 Added 157.97%	1,424 $55,000
Q2 2019 Aug 01, 2019	SELL	N/A	-337 Reduced 37.91%	552 $0
Q1 2019 May 20, 2019	BUY	N/A	823 Added 1246.97%	889 $32,000
Q4 2018 Feb 15, 2019	BUY	N/A	66 New	66 $2,000
Q3 2018 Nov 02, 2018	SELL	N/A	-182 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	N/A	182 New	182 $6,000

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

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