Advisory Services Network, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

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 62,186 shares of SPTM stock, worth $4.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

62,186

Previous 58,590 6.14%

Holding current value

$4.19 Million

Previous $4.1 Million 8.21%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.3 - $74.3 $249,202 - $267,182	3,596 Added 6.14%	62,186 $4.44 Million
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

# of Institutions

686

Shares Held

89.7M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Spdr Portfolio S&P 1500 Compos Transaction History