Advisory Services Network, LLC Select Sector Spdr Tr Communic Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Advisory Services Network, LLC holds 95,246 shares of XLC stock, worth $8.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

95,246

Previous 96,449 1.25%

Holding current value

$8.57 Million

Previous $7.88 Million 3.58%

% of portfolio

0.17%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$77.86 - $86.45 $93,665 - $103,999	-1,203 Reduced 1.25%	95,246 $8.16 Million
Q1 2024 May 06, 2024	SELL	$71.74 - $81.82 $19,441 - $22,173	-271 Reduced 0.28%	96,449 $7.88 Million
Q4 2023 Feb 09, 2024	SELL	$63.09 - $73.1 $758,531 - $878,881	-12,023 Reduced 11.06%	96,720 $7.03 Million
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $736,388 - $780,993	11,350 Added 11.65%	108,743 $7.13 Million
Q2 2023 Aug 09, 2023	BUY	$56.13 - $65.3 $797,775 - $928,108	14,213 Added 17.09%	97,393 $6.34 Million
Q1 2023 May 17, 2023	SELL	$48.61 - $59.39 $158,031 - $193,076	-3,251 Reduced 3.76%	83,180 $4.82 Million
Q4 2022 Feb 13, 2023	SELL	$45.41 - $51.94 $356,241 - $407,469	-7,845 Reduced 8.32%	86,431 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $41,185 - $51,505	-860 Reduced 0.9%	94,276 $4.52 Million
Q2 2022 Aug 02, 2022	BUY	$53.08 - $71.2 $18,896 - $25,347	356 Added 0.38%	95,136 $5.16 Million
Q1 2022 May 23, 2022	SELL	$63.62 - $78.22 $153,515 - $188,744	-2,413 Reduced 2.48%	94,780 $6.52 Million
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $1.43 Million - $1.59 Million	-19,390 Reduced 16.63%	97,193 $7.55 Million
Q3 2021 Nov 05, 2021	BUY	$79.63 - $86.05 $1.53 Million - $1.65 Million	19,213 Added 19.73%	116,583 $9.34 Million
Q2 2021 Aug 12, 2021	BUY	$74.58 - $81.56 $482,607 - $527,774	6,471 Added 7.12%	97,370 $7.88 Million
Q1 2021 May 24, 2021	SELL	$65.08 - $76.02 $765,340 - $893,995	-11,760 Reduced 11.46%	90,899 $6.67 Million
Q4 2020 Feb 09, 2021	SELL	$58.74 - $67.48 $172,225 - $197,851	-2,932 Reduced 2.78%	102,659 $6.93 Million
Q3 2020 Nov 16, 2020	BUY	$55.2 - $65.14 $433,209 - $511,218	7,848 Added 8.03%	105,591 $6.27 Million
Q2 2020 Aug 10, 2020	BUY	$42.15 - $56.55 $183,015 - $245,540	4,342 Added 4.65%	97,743 $5.28 Million
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $75,653 - $108,307	-1,881 Reduced 1.97%	93,401 $4.13 Million
Q4 2019 Feb 04, 2020	BUY	$48.28 - $54.19 $574,532 - $644,861	11,900 Added 14.27%	95,282 $5.11 Million
Q2 2019 Aug 01, 2019	BUY	N/A	54,649 Added 190.2%	83,382 $0
Q1 2019 May 20, 2019	BUY	N/A	2,766 Added 10.65%	28,733 $1.34 Million
Q4 2018 Feb 15, 2019	BUY	N/A	25,923 Added 58915.91%	25,967 $1.07 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-23 Reduced 34.33%	44 $2,000
Q2 2018 Jul 27, 2018	BUY	N/A	67 New	67 $3,000

Others Institutions Holding XLC

# of Institutions

1,028

Shares Held

194M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Select Sector Spdr Tr Communic Transaction History