Advisory Services Network, LLC Select Sector Spdr Fd Material Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Advisory Services Network, LLC holds 35,522 shares of XLB stock, worth $3.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,522

Previous 35,522 -0.0%

Holding current value

$3.12 Million

Previous $3.14 Million 9.15%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $9,710 - $10,236	110 Added 0.31%	35,522 $3.14 Million
Q1 2024 May 06, 2024	BUY	$80.98 - $92.89 $45,591 - $52,297	563 Added 1.62%	35,412 $3.29 Million
Q4 2023 Feb 09, 2024	SELL	$74.46 - $86.21 $367,087 - $425,015	-4,930 Reduced 12.39%	34,849 $2.98 Million
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $302,797 - $333,450	-3,890 Reduced 8.91%	39,779 $3.12 Million
Q2 2023 Aug 09, 2023	BUY	$75.02 - $82.87 $328,662 - $363,053	4,381 Added 11.15%	43,669 $3.62 Million
Q1 2023 May 17, 2023	BUY	$75.51 - $85.21 $305,211 - $344,418	4,042 Added 11.47%	39,288 $3.17 Million
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $45,544 - $55,951	-668 Reduced 1.86%	35,246 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$67.32 - $81.52 $192,804 - $233,473	2,864 Added 8.67%	35,914 $2.44 Million
Q2 2022 Aug 02, 2022	BUY	$73.54 - $90.55 $30,813 - $37,940	419 Added 1.28%	33,050 $2.43 Million
Q1 2022 May 23, 2022	SELL	$79.77 - $90.53 $434,507 - $493,116	-5,447 Reduced 14.3%	32,631 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $7,521 - $8,517	-94 Reduced 0.25%	38,078 $3.45 Million
Q3 2021 Nov 05, 2021	SELL	$79.11 - $86.51 $585,730 - $640,520	-7,404 Reduced 16.25%	38,172 $3.02 Million
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $2.26 Million - $2.53 Million	28,549 Added 167.67%	45,576 $3.75 Million
Q1 2021 May 24, 2021	BUY	$70.64 - $79.69 $51,567 - $58,173	730 Added 4.48%	17,027 $1.34 Million
Q4 2020 Feb 09, 2021	BUY	$61.94 - $72.39 $7,432 - $8,686	120 Added 0.74%	16,297 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $55,848 - $66,134	-989 Reduced 5.76%	16,177 $1.03 Million
Q2 2020 Aug 10, 2020	SELL	$42.61 - $59.91 $24,969 - $35,107	-586 Reduced 3.3%	17,166 $967,000
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $32,022 - $51,051	-835 Reduced 4.49%	17,752 $800,000
Q4 2019 Feb 04, 2020	BUY	$55.13 - $61.42 $5,513 - $6,142	100 Added 0.54%	18,587 $1.14 Million
Q2 2019 Aug 01, 2019	BUY	N/A	6,343 Added 52.23%	18,487 $0
Q1 2019 May 20, 2019	BUY	N/A	313 Added 2.65%	12,144 $674,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,295 Added 24.07%	11,831 $598,000
Q3 2018 Nov 02, 2018	BUY	N/A	875 Added 10.1%	9,536 $552,000
Q2 2018 Jul 27, 2018	BUY	N/A	1,326 Added 18.08%	8,661 $516,000
Q1 2018 Apr 23, 2018	SELL	N/A	-2,038 Reduced 21.74%	7,335 $0
Q4 2017 Feb 08, 2018	BUY	N/A	5,273 Added 128.61%	9,373 $567,000
Q3 2017 Oct 12, 2017	SELL	N/A	-1,339 Reduced 24.62%	4,100 $233,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,439	5,439 $293,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Advisory Services Network, LLC Select Sector Spdr Fd Material Transaction History