Advisory Services Network, LLC Spdr S&P Aerospace & Defense E Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Advisory Services Network, LLC holds 2,736 shares of XAR stock, worth $480,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,736

Previous 2,736 -0.0%

Holding current value

$480,058

Previous $382,000 12.57%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$132.1 - $144.92 $792 - $869	6 Added 0.22%	2,736 $382,000
Q1 2024 May 06, 2024	SELL	$127.46 - $141.87 $25,746 - $28,657	-202 Reduced 6.89%	2,730 $383,000
Q4 2023 Feb 09, 2024	BUY	$109.6 - $136.33 $14,467 - $17,995	132 Added 4.71%	2,932 $397,000
Q3 2023 Nov 14, 2023	SELL	$110.08 - $125.09 $14,860 - $16,887	-135 Reduced 4.6%	2,800 $313,000
Q2 2023 Aug 09, 2023	BUY	$110.78 - $122.64 $8,862 - $9,811	80 Added 2.8%	2,935 $356,000
Q1 2023 May 17, 2023	SELL	$109.92 - $121.62 $21,874 - $24,202	-199 Reduced 6.52%	2,855 $333,000
Q4 2022 Feb 13, 2023	SELL	$93.31 - $113.09 $103,014 - $124,851	-1,104 Reduced 26.55%	3,054 $336,000
Q3 2022 Nov 14, 2022	SELL	$91.68 - $115.5 $3,483 - $4,389	-38 Reduced 0.91%	4,158 $381,000
Q2 2022 Aug 02, 2022	BUY	$96.26 - $126.23 $21,851 - $28,654	227 Added 5.72%	4,196 $422,000
Q1 2022 May 23, 2022	BUY	$107.27 - $126.95 $144,492 - $171,001	1,347 Added 51.37%	3,969 $495,000
Q4 2021 Feb 14, 2022	BUY	$109.09 - $125.62 $7,745 - $8,919	71 Added 2.78%	2,622 $305,000
Q3 2021 Nov 05, 2021	SELL	$115.91 - $132.64 $43,350 - $49,607	-374 Reduced 12.79%	2,551 $304,000
Q2 2021 Aug 12, 2021	BUY	$120.39 - $136.44 $4,935 - $5,594	41 Added 1.42%	2,925 $387,000
Q1 2021 May 24, 2021	SELL	$110.11 - $128.22 $44,704 - $52,057	-406 Reduced 12.34%	2,884 $362,000
Q4 2020 Feb 09, 2021	SELL	$84.3 - $116.2 $23,098 - $31,838	-274 Reduced 7.69%	3,290 $378,000
Q3 2020 Nov 16, 2020	SELL	$82.25 - $93.63 $102,894 - $117,131	-1,251 Reduced 25.98%	3,564 $311,000
Q2 2020 Aug 10, 2020	SELL	$71.14 - $101.05 $60,540 - $85,993	-851 Reduced 15.02%	4,815 $422,000
Q1 2020 May 15, 2020	BUY	$63.48 - $119.15 $153,812 - $288,700	2,423 Added 74.71%	5,666 $431,000
Q4 2019 Feb 04, 2020	BUY	$102.72 - $112.61 $97,378 - $106,754	948 Added 41.31%	3,243 $354,000
Q2 2019 Aug 01, 2019	BUY	N/A	318 Added 16.08%	2,295 $0
Q1 2019 May 20, 2019	BUY	N/A	817 Added 70.43%	1,977 $181,000
Q4 2018 Feb 15, 2019	BUY	N/A	48 Added 4.32%	1,160 $92,000
Q3 2018 Nov 02, 2018	SELL	N/A	-35 Reduced 3.05%	1,112 $111,000
Q2 2018 Jul 27, 2018	BUY	N/A	53 Added 4.84%	1,147 $107,000
Q1 2018 Apr 23, 2018	BUY	N/A	1 Added 0.09%	1,094 $0
Q4 2017 Feb 08, 2018	BUY	N/A	800 Added 273.04%	1,093 $91,000
Q2 2017 Aug 17, 2017	BUY	N/A	293	293 $21,000

Others Institutions Holding XAR

# of Institutions

388

Shares Held

6.8M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
Sector ETFs
Industry ETFs

More about XAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Spdr S&P Aerospace & Defense E Transaction History