Advisory Services Network, LLC Spdr Portfolio S&P 500 High Di Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Advisory Services Network, LLC holds 8,783 shares of SPYD stock, worth $400,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,783

Previous 8,783 -0.0%

Holding current value

$400,680

Previous $353,000 13.31%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.1 - $41.42 $30,175 - $32,804	792 Added 9.91%	8,783 $353,000
Q1 2024 May 06, 2024	SELL	$37.72 - $40.71 $3,658 - $3,948	-97 Reduced 1.2%	7,991 $325,000
Q4 2023 Feb 09, 2024	SELL	$33.0 - $39.88 $369,765 - $446,855	-11,205 Reduced 58.08%	8,088 $316,000
Q3 2023 Nov 14, 2023	SELL	$34.75 - $38.84 $33,394 - $37,325	-961 Reduced 4.74%	19,293 $676,000
Q2 2023 Aug 09, 2023	BUY	$35.13 - $38.46 $84,593 - $92,611	2,408 Added 13.49%	20,254 $751,000
Q1 2023 May 17, 2023	SELL	$35.58 - $43.09 $328,189 - $397,462	-9,224 Reduced 34.07%	17,846 $678,000
Q4 2022 Feb 13, 2023	SELL	$35.5 - $41.73 $358,266 - $421,139	-10,092 Reduced 27.16%	27,070 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $22,558 - $27,589	-636 Reduced 1.68%	37,162 $1.32 Million
Q2 2022 Aug 02, 2022	BUY	$38.63 - $45.45 $527,376 - $620,483	13,652 Added 56.54%	37,798 $1.51 Million
Q1 2022 May 23, 2022	BUY	$41.75 - $44.47 $270,790 - $288,432	6,486 Added 36.73%	24,146 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $159,727 - $172,573	4,104 Added 30.27%	17,660 $743,000
Q3 2021 Nov 05, 2021	BUY	$38.21 - $40.67 $207,900 - $221,285	5,441 Added 67.05%	13,556 $530,000
Q2 2021 Aug 12, 2021	BUY	$38.86 - $42.51 $41,269 - $45,145	1,062 Added 15.06%	8,115 $325,000
Q1 2021 May 24, 2021	BUY	$32.4 - $39.92 $62,370 - $76,846	1,925 Added 37.54%	7,053 $272,000
Q4 2020 Feb 09, 2021	SELL	$27.0 - $34.09 $102,762 - $129,746	-3,806 Reduced 42.6%	5,128 $169,000
Q3 2020 Nov 16, 2020	BUY	$26.58 - $29.31 $9,542 - $10,522	359 Added 4.19%	8,934 $245,000
Q2 2020 Aug 10, 2020	BUY	$22.98 - $32.18 $850 - $1,190	37 Added 0.43%	8,575 $239,000
Q1 2020 May 15, 2020	BUY	$21.02 - $39.9 $5,255 - $9,975	250 Added 3.02%	8,538 $210,000
Q4 2019 Feb 04, 2020	SELL	$36.46 - $39.61 $354,755 - $385,405	-9,730 Reduced 54.0%	8,288 $327,000
Q2 2019 Aug 01, 2019	BUY	N/A	323 Added 1.83%	18,018 $0
Q1 2019 May 20, 2019	BUY	N/A	17,695 New	17,695 $670,000
Q2 2018 Jul 27, 2018	SELL	N/A	-268 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	166 Added 162.75%	268 $0
Q4 2017 Feb 08, 2018	BUY	N/A	102	102 $4,000

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Advisory Services Network, LLC Spdr Portfolio S&P 500 High Di Transaction History