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

Advisory Services Network, LLC

  • $4.4 Billion
  • Q1 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 2,730 shares of XAR stock, worth $384,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,730
Previous 2,932 6.89%
Holding current value
$384,547
Previous $397,000 3.53%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$104.59 - $113.09 $115,467 - $124,851
-1,104 Reduced 26.55%
3,054 $336,000
Q3 2022

Nov 14, 2022
SELL
N/A
-38 Reduced 0.91%
4,158 $381,000
Q2 2022

Aug 02, 2022
BUY
N/A
227 Added 5.72%
4,196 $422,000
Q1 2022

May 23, 2022
BUY
N/A
1,347 Added 51.37%
3,969 $495,000
Q4 2021

Feb 14, 2022
BUY
N/A
71 Added 2.78%
2,622 $305,000
Q3 2021

Nov 05, 2021
SELL
N/A
-374 Reduced 12.79%
2,551 $304,000
Q2 2021

Aug 12, 2021
BUY
N/A
41 Added 1.42%
2,925 $387,000
Q1 2021

May 24, 2021
SELL
N/A
-406 Reduced 12.34%
2,884 $362,000
Q4 2020

Feb 09, 2021
SELL
N/A
-274 Reduced 7.69%
3,290 $378,000
Q3 2020

Nov 16, 2020
SELL
N/A
-1,251 Reduced 25.98%
3,564 $311,000
Q2 2020

Aug 10, 2020
SELL
N/A
-851 Reduced 15.02%
4,815 $422,000
Q1 2020

May 15, 2020
BUY
N/A
2,423 Added 74.71%
5,666 $431,000
Q4 2019

Feb 04, 2020
BUY
N/A
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
353
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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