Advisory Services Network, LLC Spdr Portfolio Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Advisory Services Network, LLC holds 130,645 shares of SPYG stock, worth $11.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

130,645

Previous 130,645 -0.0%

Holding current value

$11.3 Million

Previous $10.5 Million 3.51%

% of portfolio

0.22%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $596,059 - $702,241	8,675 Added 7.11%	130,645 $10.5 Million
Q1 2024 May 06, 2024	BUY	$63.12 - $73.73 $5.09 Million - $5.95 Million	80,704 Added 195.57%	121,970 $8.92 Million
Q4 2023 Feb 09, 2024	BUY	$57.02 - $65.3 $100,697 - $115,319	1,766 Added 4.47%	41,266 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $2.05 Million - $2.19 Million	34,749 Added 731.4%	39,500 $2.34 Million
Q2 2023 Aug 09, 2023	BUY	$54.76 - $61.01 $58,867 - $65,585	1,075 Added 29.24%	4,751 $289,000
Q1 2023 May 17, 2023	SELL	$49.61 - $55.36 $293,343 - $327,343	-5,913 Reduced 61.66%	3,676 $203,000
Q4 2022 Feb 13, 2023	SELL	$49.14 - $55.07 $3,685 - $4,130	-75 Reduced 0.78%	9,589 $485,000
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $26,052 - $32,167	520 Added 5.69%	9,664 $484,000
Q2 2022 Aug 02, 2022	SELL	$50.47 - $67.39 $44,514 - $59,437	-882 Reduced 8.8%	9,144 $478,000
Q1 2022 May 23, 2022	BUY	$59.17 - $73.03 $3,609 - $4,454	61 Added 0.61%	10,026 $664,000
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $3.33 Million - $3.86 Million	-52,558 Reduced 84.06%	9,965 $722,000
Q3 2021 Nov 05, 2021	BUY	$63.23 - $68.45 $1.83 Million - $1.99 Million	29,020 Added 86.62%	62,523 $4 Million
Q2 2021 Aug 12, 2021	SELL	$57.17 - $63.06 $204,611 - $225,691	-3,579 Reduced 9.65%	33,503 $2.11 Million
Q1 2021 May 24, 2021	BUY	$53.23 - $58.3 $1 Million - $1.1 Million	18,826 Added 103.12%	37,082 $2.09 Million
Q4 2020 Feb 09, 2021	BUY	$48.59 - $55.29 $411,800 - $468,582	8,475 Added 86.65%	18,256 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$45.36 - $54.05 $4,717 - $5,621	-104 Reduced 1.05%	9,781 $490,000
Q2 2020 Aug 10, 2020	BUY	$34.16 - $45.45 $180,057 - $239,566	5,271 Added 114.24%	9,885 $444,000
Q1 2020 May 15, 2020	BUY	$31.23 - $45.63 $53,278 - $77,844	1,706 Added 58.67%	4,614 $165,000
Q4 2019 Feb 04, 2020	SELL	$37.77 - $42.13 $836,454 - $933,010	-22,146 Reduced 88.39%	2,908 $122,000
Q2 2019 Aug 01, 2019	BUY	N/A	24,310 Added 3267.47%	25,054 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-856 Reduced 53.5%	744 $24,000
Q3 2018 Nov 02, 2018	BUY	N/A	564 Added 54.44%	1,600 $61,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,036 New	1,036 $38,000
Q4 2017 Feb 08, 2018	SELL	N/A	-367 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	367	367 $43,000

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Advisory Services Network, LLC Spdr Portfolio Transaction History