A detailed history of Advisory Services Network, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Advisory Services Network, LLC holds 58,590 shares of SPTM stock, worth $4.23 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
58,590
Previous 58,590 -0.0%
Holding current value
$4.23 Million
Previous $3.89 Million 5.58%
% of portfolio
0.08%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$60.69 - $66.83 $153,545 - $169,079
2,530 Added 4.51%
58,590 $3.89 Million
Q1 2024

May 06, 2024

BUY
$57.38 - $64.15 $112,579 - $125,862
1,962 Added 3.63%
56,060 $3.6 Million
Q4 2023

Feb 09, 2024

SELL
$50.31 - $58.65 $13,784 - $16,070
-274 Reduced 0.5%
54,098 $3.16 Million
Q3 2023

Nov 14, 2023

SELL
$52.22 - $56.31 $56,815 - $61,265
-1,088 Reduced 1.96%
54,372 $2.85 Million
Q2 2023

Aug 09, 2023

SELL
$49.75 - $54.44 $480,535 - $525,835
-9,659 Reduced 14.83%
55,460 $3.02 Million
Q1 2023

May 17, 2023

BUY
$46.97 - $51.65 $230,293 - $253,239
4,903 Added 8.14%
65,119 $3.28 Million
Q4 2022

Feb 13, 2023

SELL
$44.09 - $50.41 $453,818 - $518,870
-10,293 Reduced 14.6%
60,216 $2.85 Million
Q3 2022

Nov 14, 2022

BUY
$44.11 - $53.04 $22,893 - $27,527
519 Added 0.74%
70,509 $3.11 Million
Q2 2022

Aug 02, 2022

SELL
$45.19 - $56.15 $4,473 - $5,558
-99 Reduced 0.14%
69,990 $3.25 Million
Q1 2022

May 23, 2022

BUY
$51.36 - $58.82 $474,052 - $542,908
9,230 Added 15.17%
70,089 $3.9 Million
Q4 2021

Feb 14, 2022

BUY
$52.99 - $58.74 $115,041 - $127,524
2,171 Added 3.7%
60,859 $3.56 Million
Q3 2021

Nov 05, 2021

BUY
$52.32 - $55.93 $82,717 - $88,425
1,581 Added 2.77%
58,688 $3.11 Million
Q2 2021

Aug 12, 2021

BUY
$49.77 - $52.97 $912,881 - $971,575
18,342 Added 47.32%
57,107 $3.02 Million
Q1 2021

May 24, 2021

SELL
$45.48 - $49.44 $22,512 - $24,472
-495 Reduced 1.26%
38,765 $1.91 Million
Q4 2020

Feb 09, 2021

BUY
$39.96 - $46.09 $401,438 - $463,020
10,046 Added 34.39%
39,260 $1.81 Million
Q3 2020

Nov 16, 2020

BUY
$37.97 - $43.65 $140,337 - $161,330
3,696 Added 14.48%
29,214 $1.2 Million
Q2 2020

Aug 10, 2020

BUY
$29.99 - $39.74 $695,018 - $920,974
23,175 Added 989.12%
25,518 $964,000
Q4 2019

Feb 04, 2020

BUY
$35.63 - $39.97 $25,404 - $28,498
713 Added 43.74%
2,343 $93,000
Q1 2019

May 20, 2019

BUY
N/A
1,630 New
1,630 $57,000

Others Institutions Holding SPTM

About SPDR PORTFOLIO S&P 1500 COMPOS


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