Advisory Services Network, LLC Spdr S&P 500 ETF Trust Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 93,308 shares of SPY stock, worth $50.8 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

93,308

Previous 103,450 9.8%

Holding current value

$50.8 Million

Previous $49.2 Million 0.74%

% of portfolio

1.11%

Previous 1.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $4.74 Million - $5.31 Million	-10,142 Reduced 9.8%	93,308 $48.8 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $7.48 Million - $8.69 Million	18,220 Added 21.38%	103,450 $49.2 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $7.66 Million - $8.23 Million	17,988 Added 26.75%	85,230 $36.4 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $464,205 - $508,885	-1,148 Reduced 1.68%	67,242 $29.8 Million
Q1 2023 May 17, 2023	SELL	$379.5 - $416.78 $4.02 Million - $4.42 Million	-10,600 Reduced 13.42%	68,390 $28 Million

Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $3.5 Million - $3.98 Million	9,779 Added 14.13%	78,990 $30.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $5.55 Million - $6.68 Million	15,542 Added 28.96%	69,211 $24.7 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $4.7 Million - $5.87 Million	12,854 Added 31.49%	53,669 $20.2 Million
Q1 2022 May 23, 2022	BUY	$416.25 - $477.71 $2 Million - $2.29 Million	4,799 Added 13.32%	40,815 $18.4 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $28,718 - $31,991	-67 Reduced 0.19%	36,016 $17.1 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $2.52 Million - $2.69 Million	5,928 Added 19.66%	36,083 $15.5 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $1.43 Million - $1.53 Million	3,564 Added 13.4%	30,155 $12.9 Million
Q1 2021 May 24, 2021	SELL	$368.79 - $397.26 $8.43 Million - $9.09 Million	-22,871 Reduced 46.24%	26,591 $10.5 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $793,165 - $908,154	2,429 Added 5.16%	49,462 $18.5 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $591,851 - $681,776	-1,906 Reduced 3.89%	47,033 $15.8 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $2.39 Million - $3.14 Million	-9,704 Reduced 16.55%	48,939 $15.1 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $600,181 - $910,811	-2,692 Reduced 4.39%	58,643 $15.1 Million
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $823,851 - $923,608	-2,860 Reduced 4.46%	61,335 $19.7 Million
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $128,224 - $138,166	467 Added 0.73%	64,195 $0
Q1 2019 May 20, 2019	BUY	$244.21 - $284.73 $4.79 Million - $5.58 Million	19,614 Added 44.46%	63,728 $18 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $1.56 Million - $1.94 Million	6,652 Added 17.76%	44,114 $11 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $211,572 - $229,285	781 Added 2.13%	37,462 $10.9 Million
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $519,059 - $562,302	2,016 Added 5.82%	36,681 $10.4 Million
Q1 2018 Apr 23, 2018	BUY	$257.63 - $286.58 $1.41 Million - $1.57 Million	5,472 Added 18.74%	34,665 $0
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $875,802 - $930,922	3,471 Added 13.49%	29,193 $7.79 Million
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $340,036 - $351,973	1,401 Added 5.76%	25,722 $6.46 Million
Q2 2017 Aug 17, 2017	BUY	N/A	24,321	24,321 $5.88 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Spdr S&P 500 ETF Trust Transaction History