Advisory Services Network, LLC Financial Sector Spdr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

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 142,518 shares of XLF stock, worth $7.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

142,518

Previous 142,518 -0.0%

Holding current value

$7.32 Million

Previous $5.86 Million 10.24%

% of portfolio

0.13%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Advisory Services Network, LLC Financial Sector Spdr Transaction History