Advisory Services Network, LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Ser Tr S&P Health Care Eq stock. As of the latest transaction made, Advisory Services Network, LLC holds 17,872 shares of XHE stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,872

Previous 17,872 -0.0%

Holding current value

$1.7 Million

Previous $1.51 Million 7.23%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.26 - $87.72 $28,115 - $30,351	346 Added 1.97%	17,872 $1.51 Million
Q1 2024 May 06, 2024	BUY	$80.6 - $87.94 $75,361 - $82,223	935 Added 5.64%	17,526 $1.54 Million
Q4 2023 Feb 09, 2024	BUY	$66.75 - $85.43 $109,737 - $140,446	1,644 Added 11.0%	16,591 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$77.25 - $99.07 $9,733 - $12,482	126 Added 0.85%	14,947 $1.17 Million
Q2 2023 Aug 09, 2023	BUY	$92.66 - $99.27 $4,077 - $4,367	44 Added 0.3%	14,821 $1.46 Million
Q1 2023 May 17, 2023	BUY	$87.78 - $101.18 $18,258 - $21,045	208 Added 1.43%	14,777 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$81.63 - $93.6 $64,977 - $74,505	796 Added 5.78%	14,569 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$84.03 - $104.05 $13,612 - $16,856	162 Added 1.19%	13,773 $1.18 Million
Q2 2022 Aug 02, 2022	BUY	$79.2 - $114.46 $75,952 - $109,767	959 Added 7.58%	13,611 $1.16 Million
Q1 2022 May 23, 2022	BUY	$97.04 - $119.53 $168,170 - $207,145	1,733 Added 15.87%	12,652 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$110.55 - $131.87 $99,495 - $118,683	900 Added 8.98%	10,919 $1.28 Million
Q3 2021 Nov 05, 2021	BUY	$121.72 - $133.34 $33,959 - $37,201	279 Added 2.86%	10,019 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	$114.97 - $130.77 $84,387 - $95,985	734 Added 8.15%	9,740 $1.26 Million
Q1 2021 May 24, 2021	SELL	$113.22 - $128.96 $10,416 - $11,864	-92 Reduced 1.01%	9,006 $1.08 Million
Q4 2020 Feb 09, 2021	BUY	$96.18 - $114.34 $157,927 - $187,746	1,642 Added 22.02%	9,098 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$89.42 - $99.13 $8,316 - $9,219	-93 Reduced 1.23%	7,456 $726,000
Q2 2020 Aug 10, 2020	SELL	$67.85 - $89.85 $21,304 - $28,212	-314 Reduced 3.99%	7,549 $675,000
Q1 2020 May 15, 2020	BUY	$59.35 - $90.15 $466,669 - $708,849	7,863 New	7,863 $564,000

Others Institutions Holding XHE

# of Institutions

Shares Held

936K

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
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Advisory Services Network, LLC Spdr Ser Tr S&P Health Care Eq Transaction History