Advisory Services Network, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Advisory Services Network, LLC holds 18,439 shares of SPYV stock, worth $956,799. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,439

Previous 18,439 -0.0%

Holding current value

$956,799

Previous $898,000 8.46%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $349,211 - $369,263	7,372 Added 66.61%	18,439 $898,000
Q1 2024 May 06, 2024	BUY	$45.88 - $50.1 $273,353 - $298,495	5,958 Added 116.62%	11,067 $554,000
Q4 2023 Feb 09, 2024	SELL	$39.63 - $46.73 $38,718 - $45,655	-977 Reduced 16.05%	5,109 $238,000
Q3 2023 Nov 14, 2023	SELL	$41.15 - $44.69 $12,056 - $13,094	-293 Reduced 4.59%	6,086 $251,000
Q2 2023 Aug 09, 2023	BUY	$40.17 - $43.27 $6,105 - $6,577	152 Added 2.44%	6,379 $275,000
Q1 2023 May 17, 2023	SELL	$38.68 - $42.77 $452,826 - $500,708	-11,707 Reduced 65.28%	6,227 $253,000
Q4 2022 Feb 13, 2023	SELL	$34.79 - $40.71 $43,661 - $51,091	-1,255 Reduced 6.54%	17,934 $697,000
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $1.12 Million - $1.31 Million	-32,470 Reduced 62.85%	19,189 $662,000
Q2 2022 Aug 02, 2022	SELL	$35.93 - $42.52 $1.28 Million - $1.52 Million	-35,710 Reduced 40.87%	51,659 $1.9 Million
Q1 2022 May 23, 2022	SELL	$39.54 - $42.64 $1.85 Million - $1.99 Million	-46,696 Reduced 34.83%	87,369 $3.65 Million
Q4 2021 Feb 14, 2022	SELL	$39.14 - $42.04 $204,976 - $220,163	-5,237 Reduced 3.76%	134,065 $5.63 Million
Q3 2021 Nov 05, 2021	BUY	$38.51 - $40.73 $1.99 Million - $2.1 Million	51,594 Added 58.82%	139,302 $5.43 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $1.58 Million - $1.68 Million	41,485 Added 89.75%	87,708 $3.47 Million
Q1 2021 May 24, 2021	BUY	$33.86 - $38.29 $834,107 - $943,235	24,634 Added 114.1%	46,223 $1.75 Million
Q4 2020 Feb 09, 2021	BUY	$29.5 - $34.42 $153,518 - $179,121	5,204 Added 31.76%	21,589 $742,000
Q3 2020 Nov 16, 2020	BUY	$28.64 - $31.68 $4,296 - $4,752	150 Added 0.92%	16,385 $495,000
Q2 2020 Aug 10, 2020	BUY	$24.7 - $32.15 $234,156 - $304,782	9,480 Added 140.34%	16,235 $470,000
Q1 2020 May 15, 2020	BUY	$22.11 - $35.37 $51,980 - $83,154	2,351 Added 53.38%	6,755 $175,000
Q4 2019 Feb 04, 2020	SELL	$30.96 - $35.07 $420,312 - $476,110	-13,576 Reduced 75.51%	4,404 $154,000
Q2 2019 Aug 01, 2019	SELL	N/A	-1,679 Reduced 8.54%	17,980 $0
Q1 2019 May 20, 2019	BUY	N/A	19,266 Added 4902.29%	19,659 $595,000
Q2 2018 Jul 27, 2018	BUY	N/A	393 New	393 $12,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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Advisory Services Network, LLC Spdr Portfolio S&P 500 Value E Transaction History