Advisory Services Network, LLC Financial Sector Spdr Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Advisory Services Network, LLC holds 137,259 shares of XLF stock, worth $7.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

137,259

Previous 144,050 4.71%

Holding current value

$7.23 Million

Previous $6.96 Million 1.8%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.32 - $52.19 $321,350 - $354,422	-6,791 Reduced 4.71%	137,259 $6.84 Million
Q4 2024 Feb 13, 2025	BUY	$44.89 - $51.34 $68,771 - $78,652	1,532 Added 1.07%	144,050 $6.96 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $52,535 - $56,384	-1,327 Reduced 0.92%	142,518 $5.86 Million
Q1 2024 May 06, 2024	BUY	$37.27 - $42.12 $417,684 - $472,038	11,207 Added 8.45%	143,845 $6.06 Million
Q4 2023 Feb 09, 2024	SELL	$31.45 - $37.72 $470,775 - $564,630	-14,969 Reduced 10.14%	132,638 $4.99 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $2.85 Million - $3.06 Million	-85,999 Reduced 36.81%	147,607 $4.9 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $1.56 Million - $1.66 Million	-49,316 Reduced 17.43%	233,606 $7.87 Million
Q1 2023 May 17, 2023	BUY	$30.98 - $37.0 $2.5 Million - $2.98 Million	80,629 Added 39.86%	282,922 $9.1 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $299,507 - $359,033	-9,888 Reduced 4.66%	202,293 $6.92 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $1.31 Million - $1.55 Million	-43,213 Reduced 16.92%	212,181 $6.44 Million
Q2 2022 Aug 02, 2022	SELL	$30.84 - $38.22 $1.93 Million - $2.39 Million	-62,442 Reduced 19.65%	255,394 $8.03 Million
Q1 2022 May 23, 2022	BUY	$35.66 - $41.42 $18,150 - $21,082	509 Added 0.16%	317,836 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $639,944 - $692,449	17,047 Added 5.68%	317,327 $12.4 Million
Q3 2021 Nov 05, 2021	SELL	$35.11 - $39.0 $4.65 Million - $5.17 Million	-132,443 Reduced 30.61%	300,280 $11.3 Million
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $2.61 Million - $2.92 Million	75,817 Added 21.24%	432,723 $15.9 Million
Q1 2021 May 24, 2021	BUY	$28.95 - $34.77 $4.72 Million - $5.67 Million	163,195 Added 84.25%	356,906 $12.2 Million
Q4 2020 Feb 09, 2021	BUY	$23.61 - $29.48 $167,631 - $209,308	7,100 Added 3.8%	193,711 $5.71 Million
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $128,187 - $144,069	5,652 Added 3.12%	186,611 $4.49 Million
Q2 2020 Aug 10, 2020	BUY	$19.55 - $26.74 $33,450 - $45,752	1,711 Added 0.95%	180,959 $4.19 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $295,504 - $521,567	-16,733 Reduced 8.54%	179,248 $3.73 Million
Q4 2019 Feb 04, 2020	BUY	$26.78 - $30.94 $1.21 Million - $1.4 Million	45,305 Added 30.07%	195,981 $6.03 Million
Q2 2019 Aug 01, 2019	BUY	N/A	18,374 Added 13.89%	150,676 $0
Q1 2019 May 20, 2019	SELL	N/A	-7,599 Reduced 5.43%	132,302 $3.4 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-11,702 Reduced 7.72%	139,901 $3.33 Million
Q3 2018 Nov 02, 2018	BUY	N/A	8,757 Added 6.13%	151,603 $4.18 Million
Q2 2018 Jul 27, 2018	BUY	N/A	6,943 Added 5.11%	142,846 $4.01 Million
Q1 2018 Apr 23, 2018	BUY	N/A	6,895 Added 5.34%	135,903 $0
Q4 2017 Feb 08, 2018	BUY	N/A	48,794 Added 60.83%	129,008 $3.6 Million
Q3 2017 Oct 12, 2017	BUY	N/A	14,382 Added 21.85%	80,214 $2.07 Million
Q2 2017 Aug 17, 2017	BUY	N/A	65,832	65,832 $1.62 Million

Others Institutions Holding XLF

# of Institutions

2,117

Shares Held

1.01B

Call Options Held

180M

Put Options Held

247M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History