Advisory Services Network, LLC Spdr Portfolio Short Term Trea Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$28.59 - $29.06 $1.08 Million - $1.1 Million	-37,836 Reduced 87.34%	5,483 $159,000
Q3 2023 Nov 14, 2023	BUY	$28.66 - $28.88 $1.24 Million - $1.25 Million	43,319 New	43,319 $1.24 Million
Q1 2023 May 17, 2023	BUY	$28.64 - $29.36 $1.4 Million - $1.43 Million	48,746 Added 877.67%	54,300 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$28.7 - $29.07 $159,399 - $161,454	5,554 New	5,554 $160,000
Q2 2022 Aug 02, 2022	SELL	$29.16 - $29.7 $249,434 - $254,053	-8,554 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$29.62 - $30.41 $6,072 - $6,234	-205 Reduced 2.34%	8,554 $254,000
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $43,378 - $43,692	-1,426 Reduced 14.0%	8,759 $267,000
Q2 2021 Aug 12, 2021	SELL	$30.62 - $30.7 $10,686 - $10,714	-349 Reduced 3.31%	10,185 $312,000
Q1 2021 May 24, 2021	SELL	$30.64 - $30.7 $17,985 - $18,020	-587 Reduced 5.28%	10,534 $323,000
Q4 2020 Feb 09, 2021	SELL	$30.65 - $30.71 $140,407 - $140,682	-4,581 Reduced 29.17%	11,121 $342,000
Q3 2020 Nov 16, 2020	SELL	$30.69 - $30.73 $6,015 - $6,023	-196 Reduced 1.23%	15,702 $483,000
Q2 2020 Aug 10, 2020	BUY	$30.66 - $30.74 $436,445 - $437,583	14,235 Added 855.98%	15,898 $488,000
Q1 2020 May 15, 2020	BUY	$29.96 - $30.72 $14,500 - $14,868	484 Added 41.05%	1,663 $51,000
Q4 2019 Feb 04, 2020	BUY	$29.91 - $30.1 $35,263 - $35,487	1,179 New	1,179 $35,000

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$650 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$630 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$393 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$349 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$268 Million
10.18% of portfolio

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