Advisory Services Network, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$33.41 - $38.98 $30,670 - $35,783	918 New	918 $35,000
Q1 2023 May 17, 2023	BUY	$31.18 - $96.11 $35,389 - $109,084	1,135 Added 200.53%	1,701 $56,000
Q4 2022 Feb 13, 2023	BUY	$28.84 - $98.94 $16,323 - $56,000	566 New	566 $52,000
Q3 2021 Nov 05, 2021	SELL	$35.12 - $37.49 $9,236 - $9,859	-263 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$33.06 - $35.38 $8,694 - $9,304	263 New	263 $28,000
Q1 2021 May 24, 2021	SELL	$30.5 - $32.74 $5,124 - $5,500	-168 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$27.07 - $30.99 $1,813 - $2,076	67 Added 66.34%	168 $16,000
Q3 2020 Nov 16, 2020	BUY	$25.62 - $29.65 $2,587 - $2,994	101 New	101 $8,000
Q2 2020 Aug 10, 2020	SELL	$20.33 - $26.56 $5,082 - $6,640	-250 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.53 - $27.75 $4,632 - $6,937	250 New	250 $16,000

Others Institutions Holding SPYX

# of Institutions

224

Shares Held

18.3M

Call Options Held

0

Put Options Held

225K

Windmill Hill Asset Management LTD

2.8M
Shares

$136 Million
73.93% of portfolio
Choate Investment Advisors Boston, MA

2.67M
Shares

$130 Million
3.24% of portfolio
Betterment LLC New York, NY

1.97M
Shares

$95.9 Million
0.22% of portfolio
Partners Capital Investment Group, LLP Boston, MA

907K
Shares

$44.2 Million
0.73% of portfolio
Lake Street Advisors Group, LLC

873K
Shares

$42.6 Million
1.94% of portfolio

About SPDR S&P 500 FOSSIL FUEL RESER

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