Advisory Services Network, LLC Industrial Sector Spdr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Advisory Services Network, LLC holds 57,710 shares of XLI stock, worth $8.02 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

57,710

Previous 57,710 -0.0%

Holding current value

$8.02 Million

Previous $7.03 Million 11.13%

% of portfolio

0.16%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$120.47 - $125.94 $327,076 - $341,927	2,715 Added 4.94%	57,710 $7.03 Million
Q1 2024 May 06, 2024	BUY	$110.23 - $125.96 $128,969 - $147,373	1,170 Added 2.17%	54,995 $6.93 Million
Q4 2023 Feb 09, 2024	SELL	$96.44 - $114.13 $18,130 - $21,456	-188 Reduced 0.35%	53,825 $6.14 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $202,487 - $222,607	-2,010 Reduced 3.59%	54,013 $5.48 Million
Q2 2023 Aug 09, 2023	BUY	$96.85 - $107.32 $439,505 - $487,018	4,538 Added 8.81%	56,023 $6.01 Million
Q1 2023 May 17, 2023	BUY	$96.51 - $103.67 $311,727 - $334,854	3,230 Added 6.69%	51,485 $5.21 Million
Q4 2022 Feb 13, 2023	SELL	$84.74 - $102.33 $44,996 - $54,337	-531 Reduced 1.09%	48,255 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $1.62 Million - $1.96 Million	-19,514 Reduced 28.57%	48,786 $4.04 Million
Q2 2022 Aug 02, 2022	SELL	$85.56 - $102.18 $1.16 Million - $1.39 Million	-13,583 Reduced 16.59%	68,300 $5.97 Million
Q1 2022 May 23, 2022	BUY	$95.6 - $107.05 $15,487 - $17,342	162 Added 0.2%	81,883 $8.43 Million
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $455,420 - $494,573	4,617 Added 5.99%	81,721 $8.65 Million
Q3 2021 Nov 05, 2021	SELL	$97.84 - $105.53 $41,092 - $44,322	-420 Reduced 0.54%	77,104 $7.54 Million
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $2.11 Million - $2.26 Million	21,392 Added 38.11%	77,524 $7.94 Million
Q1 2021 May 24, 2021	BUY	$84.77 - $98.77 $705,540 - $822,062	8,323 Added 17.41%	56,132 $5.53 Million
Q4 2020 Feb 09, 2021	SELL	$74.87 - $89.65 $132,445 - $158,590	-1,769 Reduced 3.57%	47,809 $4.23 Million
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $4,028 - $4,794	60 Added 0.12%	49,578 $3.82 Million
Q2 2020 Aug 10, 2020	SELL	$56.34 - $76.29 $488,298 - $661,205	-8,667 Reduced 14.9%	49,518 $3.4 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $300,276 - $524,761	-6,157 Reduced 9.57%	58,185 $3.43 Million
Q4 2019 Feb 04, 2020	BUY	$74.07 - $82.5 $291,761 - $324,967	3,939 Added 6.52%	64,342 $5.24 Million
Q2 2019 Aug 01, 2019	BUY	N/A	11,687 Added 23.99%	60,403 $0
Q1 2019 May 20, 2019	BUY	N/A	6,952 Added 16.65%	48,716 $3.66 Million
Q4 2018 Feb 15, 2019	BUY	N/A	11,899 Added 39.84%	41,764 $2.69 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,505 Added 5.31%	29,865 $2.34 Million
Q2 2018 Jul 27, 2018	BUY	N/A	2,934 Added 11.54%	28,360 $2.16 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-6,070 Reduced 19.27%	25,426 $0
Q4 2017 Feb 08, 2018	BUY	N/A	19,025 Added 152.55%	31,496 $2.38 Million
Q3 2017 Oct 12, 2017	BUY	N/A	3,383 Added 37.22%	12,471 $885,000
Q2 2017 Aug 17, 2017	BUY	N/A	9,088	9,088 $619,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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Industry ETFs

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Advisory Services Network, LLC Industrial Sector Spdr Transaction History